| 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 | 45 345 € | - | - | - | - | - | - | 32 802 € | 12 543 € | 0 € | 470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 073 € | 0 € | 12 073 € | - | 0 € | 12 073 € |
| 2023 | 25 224 € | - | - | - | - | - | - | 30 252 € | -5028 € | 0 € | 390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5418 € | 0 € | -5418 € | - | 0 € | -5418 € |
| 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 | 22 € | 0 € | 1990 € | 1956 € | 3968 € | 0 € | 0 € | 15 636 € | 15 636 € | 19 604 € | - | 0 € | 8460 € | 0 € | 11 144 € | 19 604 € | 19 604 € |
| 2023 | 2753 € | 0 € | 1639 € | 5418 € | 9810 € | 0 € | 0 € | 728 € | 728 € | 10 538 € | - | 10 467 € | 0 € | 0 € | 71 € | 10 538 € | 10 538 € |
| 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 | 560 € | 70.7% | 50 € | 500 € | 10% |
| 2023 | 1910 € | 141.8% | 380 € | 1520 € | 10% |
| 2022 | 790 € | - | 270 € | 520 € | 1 |