| 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 | 34 177 € | - | - | - | - | - | - | 16 753 € | 17 424 € | 4878 € | 11 770 € | 0 € | 4909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4133 € | 0 € | -4133 € | - | 0 € | -4133 € |
| 2023 | 33 251 € | - | - | - | - | - | - | 11 623 € | 21 628 € | 6718 € | 9676 € | 0 € | 5298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 € | 0 € | -64 € | - | 0 € | -64 € |
| 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 | 4452 € | 0 € | 79 € | 3135 € | 7666 € | 0 € | 0 € | 4519 € | 4519 € | 12 185 € | - | 2460 € | 0 € | 0 € | 9725 € | 12 185 € | 12 185 € |
| 2023 | 9976 € | 0 € | 408 € | 3312 € | 13 696 € | 0 € | 0 € | 2963 € | 2963 € | 16 659 € | - | 2801 € | 0 € | 0 € | 13 858 € | 16 659 € | 16 659 € |
| 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 | 5930 € | 52.8% | 3090 € | 2850 € | 10% |
| 2023 | 3880 € | 3133.3% | 1740 € | 2090 € | 1 |
| 2022 | 120 € | - | 0 € | 0 € | - |