| 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 | 29 208 € | - | - | - | - | - | - | 20 449 € | 8759 € | 0 € | 5456 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3302 € | 0 € | 3302 € | - | 0 € | 3302 € |
| 2023 | 22 678 € | - | - | - | - | - | - | 14 462 € | 8216 € | 0 € | 1965 € | 0 € | 2799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3452 € | 807 € | 2645 € | - | 3228 € | -583 € |
| 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 | 765 € | 0 € | 8314 € | 0 € | 9079 € | 0 € | 0 € | 0 € | 0 € | 9079 € | - | 3560 € | 0 € | 0 € | 5519 € | 9079 € | 9079 € |
| 2023 | 2669 € | 0 € | 792 € | 94 € | 3555 € | 0 € | 0 € | 0 € | 0 € | 3555 € | - | 1338 € | 0 € | 0 € | 2217 € | 3555 € | 3555 € |
| 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 | 3850 € | 64.5% | 1150 € | 1890 € | 10% |
| 2023 | 2340 € | - | 910 € | 1480 € | 1 |