| 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 | 18 018 € | - | - | - | - | - | - | 12 889 € | 5129 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5129 € | 0 € | 5129 € | - | 0 € | 5129 € |
| 2023 | 24 281 € | - | - | - | - | - | - | 0 € | 24 281 € | 9809 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 472 € | 0 € | 14 472 € | - | 0 € | 14 472 € |
| 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 | 35 € | 0 € | 0 € | 0 € | 35 € | 0 € | 0 € | 42 638 € | 42 638 € | 42 673 € | - | 25 074 € | 0 € | 0 € | 17 599 € | 42 673 € | 42 673 € |
| 2023 | 1111 € | 0 € | 770 € | 0 € | 1881 € | 0 € | 0 € | 42 638 € | 42 638 € | 44 519 € | - | 32 049 € | 0 € | 0 € | 12 470 € | 44 519 € | 44 519 € |
| 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 | 2090 € | 60.9% | 790 € | 1300 € | 20% |
| 2023 | 5350 € | 146.5% | 2040 € | 3290 € | 20% |
| 2022 | 2170 € | - | 800 € | 1360 € | 2 |