| 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 | 23 441 € | - | - | - | - | - | - | 18 903 € | 4538 € | 0 € | 1943 € | 1654 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4205 € | 0 € | 4205 € | - | 0 € | 4205 € |
| 2023 | 13 022 € | - | - | - | - | - | - | 15 002 € | -1980 € | 0 € | 1612 € | 87 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3664 € | 0 € | -3664 € | - | 0 € | -3664 € |
| 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 | 26 665 € | 0 € | 1134 € | 0 € | 27 799 € | 0 € | 0 € | 12 885 € | 12 885 € | 40 684 € | - | 2727 € | 0 € | 0 € | 37 957 € | 40 684 € | 40 684 € |
| 2023 | 18 475 € | 0 € | 1532 € | 1335 € | 21 342 € | 0 € | 0 € | 12 885 € | 12 885 € | 34 227 € | - | 475 € | 0 € | 0 € | 33 752 € | 34 227 € | 34 227 € |
| 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 | 850 € | 56.2% | 340 € | 500 € | 10% |
| 2023 | 1940 € | 45.9% | 460 € | 1480 € | 10% |
| 2022 | 1330 € | - | 360 € | 930 € | 1 |