| 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 | 25 205 € | - | - | - | - | - | - | 9917 € | 15 288 € | 14 905 € | 1861 € | 14 190 € | 34 € | 0 € | 0 € | 0 € | - | 1824 € | - | - | 10 854 € | 0 € | 10 854 € | - | 0 € | 10 854 € |
| 2023 | 9754 € | - | - | - | - | - | - | 4557 € | 5197 € | 4506 € | 613 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 € | 0 € | 78 € | - | 0 € | 78 € |
| 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 | 963 € | 0 € | 0 € | 0 € | 963 € | 0 € | 0 € | 20 379 € | 20 379 € | 21 342 € | - | 2948 € | 7412 € | 0 € | 10 982 € | 21 342 € | 21 342 € |
| 2023 | 0 € | 0 € | 2174 € | 0 € | 2174 € | 0 € | 0 € | 0 € | 0 € | 2174 € | - | 2046 € | 0 € | 0 € | 128 € | 2174 € | 2174 € |
| 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 | 1680 € | 64.7% | 410 € | 1260 € | 10% |
| 2023 | 1020 € | - | 260 € | 760 € | 1 |