| 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 | 56 322 € | - | - | - | - | - | - | 61 394 € | -5072 € | 0 € | 3427 € | 675 € | 7618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 442 € | 0 € | -15 442 € | - | 0 € | -15 442 € |
| 2023 | 38 325 € | - | - | - | - | - | - | 40 055 € | -1730 € | 0 € | 3979 € | 838 € | 4867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9738 € | 0 € | -9738 € | - | 0 € | -9738 € |
| 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 | 458 € | 0 € | 365 € | 0 € | 823 € | 0 € | 90 € | 0 € | 90 € | 913 € | - | 25 093 € | 0 € | 0 € | -24 180 € | 913 € | 913 € |
| 2023 | 989 € | 0 € | 230 € | 0 € | 1219 € | 0 € | 0 € | 0 € | 0 € | 1219 € | - | 9957 € | 0 € | 0 € | -8738 € | 1219 € | 1219 € |
| 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 | 2160 € | 8.5% | 510 € | 1020 € | 4+33% |
| 2023 | 1990 € | - | 810 € | 1440 € | 3 |