| 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 | 31 206 € | - | - | - | - | - | - | 22 598 € | 8608 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8396 € | 0 € | 8396 € | - | 0 € | 8396 € |
| 2023 | 39 381 € | - | - | - | - | - | - | 40 541 € | -1160 € | 0 € | 116 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1324 € | 0 € | -1324 € | - | 0 € | -1324 € |
| 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 | 1766 € | 0 € | 7058 € | 0 € | 8824 € | 0 € | 0 € | 4699 € | 4699 € | 13 523 € | - | 7488 € | 0 € | 0 € | 6035 € | 13 523 € | 13 523 € |
| 2023 | 156 € | 0 € | 18 684 € | 0 € | 18 840 € | 0 € | 0 € | 1723 € | 1723 € | 20 563 € | - | 22 924 € | 0 € | 0 € | -2361 € | 20 563 € | 20 563 € |
| 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 | 1760 € | 30.7% | 1710 € | 0 € | 10% |
| 2023 | 2540 € | 95.4% | 2540 € | 0 € | 10% |
| 2022 | 1300 € | - | 0 € | 220 € | 1 |