| 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 | 28 905 € | - | - | - | - | - | - | 17 597 € | 11 308 € | 0 € | 13 072 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1764 € | 0 € | -1764 € | - | 0 € | -1764 € |
| 2023 | 25 697 € | - | - | - | - | - | - | 22 216 € | 3481 € | 0 € | 5243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1762 € | 0 € | -1762 € | - | 0 € | -1762 € |
| 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 | 7393 € | 0 € | 4075 € | 0 € | 11 468 € | 0 € | 0 € | 1600 € | 1600 € | 13 068 € | - | 2743 € | 0 € | 0 € | 10 325 € | 13 068 € | 13 068 € |
| 2023 | 7455 € | 0 € | 3382 € | 0 € | 10 837 € | 0 € | 0 € | 1986 € | 1986 € | 12 823 € | - | 734 € | 0 € | 0 € | 12 089 € | 12 823 € | 12 823 € |
| 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 | 4180 € | 111.1% | 1590 € | 2590 € | 10% |
| 2023 | 1980 € | 200.0% | 750 € | 1230 € | 1 |
| 2022 | 660 € | - | 250 € | 410 € | - |