| 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 | 37 288 € | - | - | - | - | - | - | 39 330 € | -2042 € | 0 € | 3837 € | 0 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6389 € | 6 € | -6395 € | - | 0 € | -6395 € |
| 2023 | 43 707 € | - | - | - | - | - | - | 46 457 € | -2750 € | 0 € | 2458 € | 36 € | 938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6110 € | 0 € | -6110 € | - | 0 € | -6110 € |
| 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 | 897 € | 0 € | 224 € | 1663 € | 2784 € | 0 € | 0 € | 4290 € | 4290 € | 7074 € | - | 13 377 € | 0 € | 0 € | -6303 € | 7074 € | 7074 € |
| 2023 | 235 € | 0 € | 781 € | 2289 € | 3305 € | 0 € | 0 € | 7515 € | 7515 € | 10 820 € | - | 10 728 € | 0 € | 0 € | 92 € | 10 820 € | 10 820 € |
| 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 | 7000 € | 34.7% | 2200 € | 4370 € | 20% |
| 2023 | 10 720 € | 40.5% | 3510 € | 6260 € | 20% |
| 2022 | 7630 € | - | 2010 € | 5550 € | 2 |