| 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 | 21 145 € | - | - | - | - | - | - | 1653 € | 19 492 € | 5031 € | 3565 € | 1102 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 928 € | 0 € | 11 928 € | - | 0 € | 11 928 € |
| 2023 | 376 € | - | - | - | - | - | - | 886 € | -510 € | 1823 € | 3477 € | 7468 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1604 € | 0 € | 1604 € | - | 0 € | 1604 € |
| 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 | 15 149 € | 0 € | 666 € | 5957 € | 21 772 € | 0 € | 14 454 € | 0 € | 14 454 € | 36 226 € | - | 2432 € | 32 625 € | 0 € | 1169 € | 36 226 € | 36 226 € |
| 2023 | 3926 € | 0 € | 346 € | 4554 € | 8826 € | 0 € | 14 084 € | 0 € | 14 084 € | 22 910 € | - | 1154 € | 32 515 € | 0 € | -10 759 € | 22 910 € | 22 910 € |
| 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 | 220 € | 111.4% | 380 € | 430 € | 10% |
| 2023 | -1930 € | 44.2% | 220 € | 190 € | 10% |
| 2022 | -3460 € | - | 40 € | 70 € | 1 |