| 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 | 27 374 € | - | - | - | - | - | - | 37 083 € | -9709 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 405 € | - | - | -10 319 € | 0 € | -10 319 € | - | 0 € | -10 319 € |
| 2023 | 28 079 € | - | - | - | - | - | - | 33 565 € | -5486 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 202 € | - | - | -5816 € | 0 € | -5816 € | - | 0 € | -5816 € |
| 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 | 1119 € | 0 € | 3500 € | 0 € | 4619 € | 0 € | 0 € | 31 671 € | 31 671 € | 36 290 € | - | 22 998 € | 0 € | 0 € | 13 292 € | 36 290 € | 36 290 € |
| 2023 | 7052 € | 0 € | 2650 € | 0 € | 9702 € | 0 € | 0 € | 43 412 € | 43 412 € | 53 114 € | - | 29 503 € | 0 € | 0 € | 23 611 € | 53 114 € | 53 114 € |
| 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 | 2290 € | 60.4% | 640 € | 1030 € | 10% |
| 2023 | 5780 € | 596.4% | 700 € | 1130 € | 10% |
| 2022 | 830 € | - | 340 € | 560 € | 1 |