| 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 | 37 277 € | - | - | - | - | - | - | 13 799 € | 23 478 € | 1920 € | 1191 € | 477 € | 10 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 270 € | 0 € | 10 270 € | - | 0 € | 10 270 € |
| 2023 | 22 108 € | - | - | - | - | - | - | 12 423 € | 9685 € | 1601 € | 1504 € | 1650 € | 10 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2585 € | 0 € | -2585 € | - | 0 € | -2585 € |
| 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 | 1032 € | 0 € | 5159 € | 474 € | 6665 € | 0 € | 0 € | 15 012 € | 15 012 € | 21 677 € | - | 4943 € | 0 € | 0 € | 16 734 € | 21 677 € | 21 677 € |
| 2023 | 415 € | 0 € | 1141 € | 23 € | 1579 € | 0 € | 0 € | 9361 € | 9361 € | 10 940 € | - | 4476 € | 0 € | 0 € | 6464 € | 10 940 € | 10 940 € |
| 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 | 2750 € | 310.4% | 110 € | 720 € | 10% |
| 2023 | 670 € | 182.7% | 110 € | 310 € | 10% |
| 2022 | -810 € | - | 50 € | 160 € | 1 |