| 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 | 19 799 € | - | - | - | - | - | - | 14 092 € | 5707 € | 3587 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2120 € | 0 € | 2120 € | - | 0 € | 2120 € |
| 2023 | 39 593 € | - | - | - | - | - | - | 19 138 € | 20 455 € | 19 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1314 € | 0 € | 1314 € | - | 0 € | 1314 € |
| 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 | 989 € | 0 € | 1950 € | 0 € | 2939 € | 0 € | 0 € | 1001 € | 1001 € | 3940 € | - | 495 € | 0 € | 0 € | 3445 € | 3940 € | 3940 € |
| 2023 | 814 € | 0 € | 1469 € | 0 € | 2283 € | 0 € | 0 € | 664 € | 664 € | 2947 € | - | 1623 € | 0 € | 0 € | 1324 € | 2947 € | 2947 € |
| 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 | 2000 € | 2.0% | 700 € | 1300 € | 1 |
| 2023 | 1960 € | 216.1% | 990 € | 970 € | - |
| 2022 | 620 € | - | 310 € | 310 € | 1 |