| 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 | 20 711 € | - | - | - | - | - | - | 24 579 € | -3868 € | 0 € | 152 € | 0 € | 2357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6377 € | 0 € | -6377 € | - | 0 € | -6377 € |
| 2023 | 30 044 € | - | - | - | - | - | - | 27 730 € | 2314 € | 0 € | 152 € | 0 € | 3927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1765 € | 0 € | -1765 € | - | 0 € | -1765 € |
| 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 | -36 € | 0 € | 19 591 € | 0 € | 19 555 € | 0 € | 0 € | 0 € | 0 € | 19 555 € | - | 23 828 € | 0 € | 0 € | -4273 € | 19 555 € | 19 555 € |
| 2023 | 133 € | 0 € | 11 032 € | 0 € | 11 165 € | 0 € | 0 € | 1659 € | 1659 € | 12 824 € | - | 10 720 € | 0 € | 0 € | 2104 € | 12 824 € | 12 824 € |
| 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 | 2490 € | 78.5% | 880 € | 1610 € | 30% |
| 2023 | 11 560 € | 1.0% | 3370 € | 8070 € | 3-25% |
| 2022 | 11 440 € | - | 2350 € | 4800 € | 4 |