| 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 | 22 476 € | - | - | - | - | - | - | 21 213 € | 1263 € | 0 € | 371 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 892 € | 0 € | 892 € | - | 0 € | 892 € |
| 2023 | 0 € | - | - | - | - | - | - | 1228 € | -1228 € | 0 € | 1537 € | 5822 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2908 € | 0 € | 2908 € | - | 0 € | 2908 € |
| 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 | 28 989 € | 0 € | 17 465 € | 46 675 € | 93 129 € | 0 € | 0 € | 0 € | 0 € | 93 129 € | - | 88 437 € | 0 € | 0 € | 4692 € | 93 129 € | 93 129 € |
| 2023 | 0 € | 0 € | 6779 € | 0 € | 6779 € | 0 € | 0 € | 0 € | 0 € | 6779 € | - | 2979 € | 0 € | 0 € | 3800 € | 6779 € | 6779 € |
| 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 | 1260 € | 70.3% | 30 € | 50 € | - |
| 2023 | 740 € | 60.9% | 280 € | 450 € | 20% |
| 2022 | 460 € | - | 200 € | 320 € | 2 |