| 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 | 24 213 € | - | - | - | - | - | - | 16 401 € | 7812 € | 3697 € | 6016 € | 0 € | 2911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4812 € | 0 € | -4812 € | - | 0 € | -4812 € |
| 2023 | 18 423 € | - | - | - | - | - | - | 9093 € | 9330 € | 0 € | 5664 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3438 € | 60 € | 3378 € | - | 0 € | 3378 € |
| 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 | 11 869 € | 0 € | 795 € | 0 € | 12 664 € | 0 € | 0 € | 0 € | 0 € | 12 664 € | - | 9813 € | 0 € | 0 € | 2851 € | 12 664 € | 12 664 € |
| 2023 | 9930 € | 0 € | 0 € | 0 € | 9930 € | 0 € | 0 € | 0 € | 0 € | 9930 € | - | 2267 € | 0 € | 0 € | 7663 € | 9930 € | 9930 € |
| 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 | 1180 € | 30.6% | 130 € | 220 € | - |
| 2023 | 1700 € | 1316.7% | 200 € | 320 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |