| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 31 627 € | - | - | - | - | - | - | 26 831 € | 4796 € | 339 € | 1356 € | 1100 € | 27 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 4172 € | 0 € | 4172 € | - | 0 € | 4172 € |
| 2023 | 11 901 € | - | - | - | - | - | - | 12 191 € | -290 € | 0 € | 2105 € | 630 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1959 € | 0 € | -1959 € | - | 0 € | -1959 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 50 € | 0 € | 3430 € | 0 € | 3480 € | 0 € | 0 € | 105 850 € | 105 850 € | 109 330 € | - | 93 752 € | 0 € | 0 € | 15 578 € | 109 330 € | 109 330 € |
| 2023 | 9249 € | 0 € | 302 € | 0 € | 9551 € | 0 € | 0 € | 3000 € | 3000 € | 12 551 € | - | 1145 € | 0 € | 0 € | 11 406 € | 12 551 € | 12 551 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -600 € | 157.7% | 130 € | 230 € | 10% |
| 2023 | 1040 € | 197.1% | 170 € | 280 € | 10% |
| 2022 | 350 € | - | 370 € | 620 € | 1 |