| 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 | 17 865 € | - | - | - | - | - | - | 21 651 € | -3786 € | 0 € | 218 € | 0 € | 1050 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -5058 € | 0 € | -5058 € | - | 0 € | -5058 € |
| 2023 | 14 038 € | - | - | - | - | - | - | 14 106 € | -68 € | 0 € | 85 € | 1471 € | 0 € | 0 € | 0 € | 0 € | - | 2982 € | - | - | -1664 € | 0 € | -1664 € | - | 0 € | -1664 € |
| 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 | 752 € | 0 € | 13 946 € | 0 € | 14 698 € | 0 € | 0 € | 2520 € | 2520 € | 17 218 € | - | 28 803 € | 0 € | 0 € | -11 585 € | 17 218 € | 17 218 € |
| 2023 | 14 € | 0 € | 14 808 € | 0 € | 14 822 € | 0 € | 0 € | 3240 € | 3240 € | 18 062 € | - | 24 589 € | 0 € | 0 € | -6527 € | 18 062 € | 18 062 € |
| 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 | 930 € | 93.4% | 230 € | 450 € | 4+33% |
| 2023 | 14 050 € | 164.6% | 2780 € | 4860 € | 3+50% |
| 2022 | 5310 € | - | 1430 € | 2520 € | 2 |