| 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 | 18 762 € | - | - | - | - | - | - | 8685 € | 10 077 € | 1989 € | 2351 € | 500 € | 540 € | 0 € | 0 € | 0 € | - | 37 € | - | - | 5660 € | 0 € | 5660 € | - | 0 € | 5660 € |
| 2023 | 30 262 € | - | - | - | - | - | - | 17 222 € | 13 040 € | 1789 € | 4250 € | 0 € | 535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6466 € | 0 € | 6466 € | - | 0 € | 6466 € |
| 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 | 374 € | 0 € | 12 611 € | 0 € | 12 985 € | 0 € | 0 € | 5087 € | 5087 € | 18 072 € | - | 5167 € | 0 € | 0 € | 12 905 € | 18 072 € | 18 072 € |
| 2023 | 71 € | 0 € | 4270 € | 0 € | 4341 € | 0 € | 0 € | 4678 € | 4678 € | 9019 € | - | 1133 € | 0 € | 308 € | 7578 € | 9019 € | 8711 € |
| 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 | 1470 € | 98.6% | 140 € | 1360 € | 10% |
| 2023 | 740 € | - | 320 € | 370 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |