| 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 | 23 100 € | - | - | - | - | - | - | 22 040 € | 1060 € | 94 € | 525 € | 2389 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2830 € | 50 € | 2780 € | - | 0 € | 2780 € |
| 2023 | 35 966 € | - | - | - | - | - | - | 29 125 € | 6841 € | 7807 € | 607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1573 € | 0 € | -1573 € | - | 0 € | -1573 € |
| 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 | 19 € | 0 € | 26 561 € | 2356 € | 28 936 € | 142 € | 0 € | 0 € | 142 € | 29 078 € | - | 0 € | 34 € | 0 € | 29 044 € | 29 078 € | 29 078 € |
| 2023 | 1096 € | 0 € | 25 141 € | 2356 € | 28 593 € | 142 € | 0 € | 0 € | 142 € | 28 735 € | - | 2471 € | 0 € | 0 € | 26 264 € | 28 735 € | 28 735 € |
| 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 | -90 € | 102.5% | 0 € | 0 € | 10% |
| 2023 | 3670 € | 114.7% | 1380 € | 2250 € | 10% |
| 2022 | -24 970 € | - | 630 € | 1020 € | 1 |