| 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 | 25 920 € | - | - | - | - | - | - | 18 608 € | 7312 € | 0 € | 4166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 3143 € | 0 € | 3143 € | - | 0 € | 3143 € |
| 2023 | 19 323 € | - | - | - | - | - | - | 17 845 € | 1478 € | 0 € | 5104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3626 € | 0 € | -3626 € | - | 0 € | -3626 € |
| 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 | 202 € | 0 € | 173 € | 0 € | 375 € | 0 € | 0 € | 0 € | 0 € | 375 € | - | 13 249 € | 0 € | 0 € | -12 874 € | 375 € | 375 € |
| 2023 | 83 € | 0 € | 1110 € | 0 € | 1193 € | 0 € | 0 € | 0 € | 0 € | 1193 € | - | 17 210 € | 0 € | 0 € | -16 017 € | 1193 € | 1193 € |
| 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 | 4370 € | 60.7% | 1450 € | 2910 € | 10% |
| 2023 | 2720 € | 42.4% | 200 € | 2520 € | 10% |
| 2022 | 1910 € | - | 260 € | 1640 € | 1 |