| 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 | 30 388 € | - | - | - | - | - | - | 28 348 € | 2040 € | 5584 € | 1012 € | 0 € | 408 € | 0 € | 0 € | 0 € | - | 863 € | - | - | -5827 € | 100 € | -5927 € | - | 0 € | -5927 € |
| 2023 | 41 193 € | - | - | - | - | - | - | 36 311 € | 4882 € | 2347 € | 1309 € | 0 € | 930 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 300 € | 0 € | 300 € | - | 0 € | 300 € |
| 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 | 505 € | 0 € | 251 € | 6601 € | 7357 € | 0 € | 37 € | 13 949 € | 13 986 € | 21 343 € | - | 18 815 € | 0 € | 0 € | 2528 € | 21 343 € | 21 343 € |
| 2023 | 0 € | 0 € | 4890 € | 5526 € | 10 416 € | 0 € | 47 € | 16 973 € | 17 020 € | 27 436 € | - | 17 344 € | 0 € | 0 € | 10 092 € | 27 436 € | 27 436 € |
| 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 | 240 € | 65.7% | 1780 € | 2380 € | - |
| 2023 | 700 € | 1300.0% | 260 € | 390 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |