| 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 | 19 382 € | - | - | - | - | - | - | 21 120 € | -1738 € | 0 € | 2153 € | 36 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4038 € | 50 € | -4088 € | - | 0 € | -4088 € |
| 2023 | 26 698 € | - | - | - | - | - | - | 17 837 € | 8861 € | 0 € | 1051 € | 0 € | 2365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5445 € | 0 € | 5445 € | - | 0 € | 5445 € |
| 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 | 3607 € | 0 € | 0 € | 0 € | 3607 € | 0 € | 0 € | 1280 € | 1280 € | 4887 € | - | 3831 € | 0 € | 0 € | 1056 € | 4887 € | 4887 € |
| 2023 | 3552 € | 0 € | 2021 € | 0 € | 5573 € | 0 € | 0 € | 357 € | 357 € | 5930 € | - | 786 € | 0 € | 0 € | 5144 € | 5930 € | 5930 € |
| 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 | 700 € | 80.1% | 700 € | 0 € | - |
| 2023 | 3520 € | 41.4% | 3370 € | 150 € | - |
| 2022 | 2490 € | - | 20 € | 190 € | - |