| 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 | 17 577 € | - | - | - | - | - | - | 11 127 € | 6450 € | 2747 € | 929 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2713 € | 0 € | 2713 € | - | 0 € | 2713 € |
| 2023 | 26 615 € | - | - | - | - | - | - | 19 158 € | 7457 € | 2918 € | 1688 € | 0 € | 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2323 € | 0 € | 2323 € | - | 0 € | 2323 € |
| 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 | 171 € | 0 € | 509 € | 17 404 € | 18 084 € | 0 € | 2000 € | 0 € | 2000 € | 20 084 € | - | 40 048 € | 0 € | 0 € | -19 964 € | 20 084 € | 20 084 € |
| 2023 | 641 € | 0 € | 2231 € | 17 020 € | 19 892 € | 0 € | 0 € | 181 € | 181 € | 20 073 € | - | 42 750 € | 0 € | 0 € | -22 677 € | 20 073 € | 20 073 € |
| 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 | 1540 € | 3.8% | 270 € | 940 € | 10% |
| 2023 | 1600 € | 37.5% | 100 € | 790 € | 10% |
| 2022 | 2560 € | - | 160 € | 1100 € | 1 |