| 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 | 13 599 € | - | - | - | - | - | - | 5914 € | 7685 € | 8263 € | 129 € | 0 € | 555 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -1269 € | 0 € | -1269 € | - | 0 € | -1269 € |
| 2023 | 76 943 € | - | - | - | - | - | - | 59 942 € | 17 001 € | 9945 € | 136 € | 0 € | 2205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4715 € | 0 € | 4715 € | - | 0 € | 4715 € |
| 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 | 10 € | 0 € | 13 599 € | 27 637 € | 41 246 € | 0 € | 412 € | 217 € | 629 € | 41 875 € | - | 8698 € | 7400 € | 0 € | 25 777 € | 41 875 € | 41 875 € |
| 2023 | 1693 € | 0 € | 14 746 € | 15 029 € | 31 468 € | 0 € | 412 € | 341 € | 753 € | 32 221 € | - | 1675 € | 3500 € | 0 € | 27 046 € | 32 221 € | 32 221 € |
| 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 | 3490 € | 23.8% | 620 € | 980 € | 20% |
| 2023 | 4580 € | 15.5% | 970 € | 1590 € | 2+100% |
| 2022 | 5420 € | - | 1350 € | 2290 € | 1 |