| 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 | 33 586 € | - | - | - | - | - | - | 18 676 € | 14 910 € | 0 € | 3230 € | 69 € | 3184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8565 € | 0 € | 8565 € | - | 0 € | 8565 € |
| 2023 | 13 921 € | - | - | - | - | - | - | 9768 € | 4153 € | 0 € | 1138 € | 0 € | 3119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 € | 0 € | -104 € | - | 0 € | -104 € |
| 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 | 210 € | 0 € | 52 € | 0 € | 262 € | 0 € | 0 € | 2175 € | 2175 € | 2437 € | - | 4592 € | 0 € | 0 € | -2155 € | 2437 € | 2437 € |
| 2023 | 316 € | 0 € | 146 € | 0 € | 462 € | 0 € | 0 € | 1867 € | 1867 € | 2329 € | - | 13 049 € | 0 € | 0 € | -10 720 € | 2329 € | 2329 € |
| 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 | 2620 € | 98.5% | 180 € | 290 € | 10% |
| 2023 | 1320 € | 45.1% | 200 € | 320 € | 10% |
| 2022 | 910 € | - | 90 € | 150 € | 1 |