| 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 | 13 500 € | - | - | - | - | - | - | 12 974 € | 526 € | 0 € | 696 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -199 € | 0 € | -199 € | - | 0 € | -199 € |
| 2023 | 179 773 € | - | - | - | - | - | - | 169 695 € | 10 078 € | 4812 € | 10 336 € | 3202 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1958 € | 0 € | -1958 € | - | 0 € | -1958 € |
| 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 | 2999 € | 0 € | 6421 € | 0 € | 9420 € | 0 € | 0 € | 351 € | 351 € | 9771 € | - | 3532 € | 0 € | 0 € | 6239 € | 9771 € | 9771 € |
| 2023 | 3218 € | 0 € | 6165 € | 0 € | 9383 € | 0 € | 0 € | 1243 € | 1243 € | 10 626 € | - | 4188 € | 0 € | 0 € | 6438 € | 10 626 € | 10 626 € |
| 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 | 1860 € | 31.6% | 550 € | 1270 € | - |
| 2023 | 2720 € | 87.3% | 3990 € | 6490 € | 3-50% |
| 2022 | 21 460 € | - | 4020 € | 17 410 € | 6 |