| 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 | 26 629 € | - | - | - | - | - | - | 22 205 € | 4424 € | 9 € | 5312 € | 0 € | 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1284 € | 0 € | -1284 € | - | 0 € | -1284 € |
| 2023 | 28 356 € | - | - | - | - | - | - | 17 747 € | 10 609 € | 5719 € | 5454 € | 2 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -888 € | 13 € | -901 € | - | 0 € | -901 € |
| 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 | 627 € | 0 € | 3057 € | 0 € | 3684 € | 0 € | 0 € | 0 € | 0 € | 3684 € | - | 5792 € | 0 € | 0 € | -2108 € | 3684 € | 3684 € |
| 2023 | 9 € | 0 € | 1719 € | 0 € | 1728 € | 0 € | 0 € | 0 € | 0 € | 1728 € | - | 2552 € | 0 € | 0 € | -824 € | 1728 € | 1728 € |
| 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 | 2300 € | 63.1% | 560 € | 1740 € | - |
| 2023 | 1410 € | - | 420 € | 980 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |