| 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 | 44 980 € | - | - | - | - | - | - | 43 431 € | 1549 € | 0 € | 373 € | 109 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1285 € | 0 € | 1285 € | - | 0 € | 1285 € |
| 2023 | 23 290 € | - | - | - | - | - | - | 21 117 € | 2173 € | 0 € | 120 € | 70 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2123 € | 0 € | 2123 € | - | 0 € | 2123 € |
| 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 | 3754 € | 0 € | 0 € | 0 € | 3754 € | 0 € | 0 € | 0 € | 0 € | 3754 € | - | 18 869 € | 1460 € | 0 € | -16 575 € | 3754 € | 3754 € |
| 2023 | 753 € | 0 € | 8 € | 0 € | 761 € | 0 € | 0 € | 0 € | 0 € | 761 € | - | 17 161 € | 1460 € | 0 € | -17 860 € | 761 € | 761 € |
| 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 | 710 € | 9.2% | 270 € | 440 € | 10% |
| 2023 | 650 € | - | 230 € | 370 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |