| 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 | 29 767 € | - | - | - | - | - | - | 20 069 € | 9698 € | 10 995 € | 4910 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6504 € | 50 € | -6554 € | - | 0 € | -6554 € |
| 2023 | 29 196 € | - | - | - | - | - | - | 16 128 € | 13 068 € | 2168 € | 4910 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5820 € | 50 € | 5770 € | - | 0 € | 5770 € |
| 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 | 5515 € | 0 € | 2629 € | 18 399 € | 26 543 € | 0 € | 0 € | 0 € | 0 € | 26 543 € | - | 17 385 € | 0 € | 0 € | 9158 € | 26 543 € | 26 543 € |
| 2023 | 5257 € | 0 € | 6100 € | 15 944 € | 27 301 € | 0 € | 0 € | 23 € | 23 € | 27 324 € | - | 11 612 € | 0 € | 0 € | 15 712 € | 27 324 € | 27 324 € |
| 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 | -100 € | 103.6% | 10 € | 10 € | - |
| 2023 | 2760 € | 307.5% | 10 € | 20 € | 10% |
| 2022 | -1330 € | - | 10 € | 20 € | 1 |