| 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 | 26 345 € | - | - | - | - | - | - | 21 262 € | 5083 € | 4476 € | 5747 € | 0 € | 5302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 442 € | 0 € | -10 442 € | - | 0 € | -10 442 € |
| 2023 | 37 221 € | - | - | - | - | - | - | 7602 € | 29 619 € | 6140 € | 10 586 € | 0 € | 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 242 € | 0 € | 12 242 € | - | 0 € | 12 242 € |
| 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 | 816 € | 0 € | 4383 € | 2282 € | 7481 € | 0 € | 0 € | 1597 € | 1597 € | 9078 € | - | 1120 € | 0 € | 0 € | 7958 € | 9078 € | 9078 € |
| 2023 | 6269 € | 0 € | 10 532 € | 556 € | 17 357 € | 0 € | 0 € | 2431 € | 2431 € | 19 788 € | - | 1388 € | 0 € | 0 € | 18 400 € | 19 788 € | 19 788 € |
| 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 | 1370 € | 61.6% | 90 € | 1290 € | - |
| 2023 | 3570 € | 537.5% | 1380 € | 2190 € | 1 |
| 2022 | 560 € | - | 0 € | 560 € | - |