| 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 | 18 843 € | - | - | - | - | - | - | 16 147 € | 2696 € | 14 872 € | 120 € | 24 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 279 € | 0 € | -12 279 € | - | 0 € | -12 279 € |
| 2023 | 20 531 € | - | - | - | - | - | - | 20 009 € | 522 € | 6999 € | 347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6824 € | 0 € | -6824 € | - | 0 € | -6824 € |
| 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 | 181 € | 0 € | 0 € | 0 € | 181 € | 0 € | 0 € | 355 € | 355 € | 536 € | - | 21 267 € | 0 € | 0 € | -20 731 € | 536 € | 536 € |
| 2023 | 559 € | 0 € | 1887 € | 10 115 € | 12 561 € | 0 € | 0 € | 534 € | 534 € | 13 095 € | - | 21 547 € | 0 € | 0 € | -8452 € | 13 095 € | 13 095 € |
| 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 | -2310 € | 200.9% | 340 € | 510 € | 10% |
| 2023 | 2290 € | 74.8% | 490 € | 690 € | 10% |
| 2022 | 1310 € | - | 300 € | 610 € | 1 |