| 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 | 21 826 € | - | - | - | - | - | - | 19 799 € | 2027 € | 0 € | 565 € | 0 € | 1233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 € | 0 € | 229 € | - | 0 € | 229 € |
| 2023 | 28 994 € | - | - | - | - | - | - | 22 106 € | 6888 € | 0 € | 761 € | 0 € | 1617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4510 € | 0 € | 4510 € | - | 0 € | 4510 € |
| 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 | 2438 € | 0 € | 3833 € | 0 € | 6271 € | 0 € | 0 € | 1141 € | 1141 € | 7412 € | - | 17 676 € | 740 € | 0 € | -11 004 € | 7412 € | 7412 € |
| 2023 | 6332 € | 0 € | 1482 € | 0 € | 7814 € | 0 € | 0 € | 1667 € | 1667 € | 9481 € | - | 20 714 € | 0 € | 0 € | -11 233 € | 9481 € | 9481 € |
| 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 | 11 710 € | 120.9% | 2890 € | 4630 € | 10% |
| 2023 | 5300 € | 178.9% | 1580 € | 2580 € | 1-50% |
| 2022 | 1900 € | - | 760 € | 1080 € | 2 |