| 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 | 26 411 € | - | - | - | - | - | - | 2073 € | 24 338 € | 3990 € | 605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 743 € | 0 € | 19 743 € | - | 0 € | 19 743 € |
| 2023 | 7661 € | - | - | - | - | - | - | 2504 € | 5157 € | 1532 € | 1367 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2134 € | 0 € | 2134 € | - | 0 € | 2134 € |
| 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 | 7726 € | 0 € | 8273 € | 0 € | 15 999 € | 0 € | 0 € | 262 € | 262 € | 16 261 € | - | 6792 € | 12 394 € | 0 € | -2925 € | 16 261 € | 16 261 € |
| 2023 | 1020 € | 0 € | 357 € | 2073 € | 3450 € | 0 € | 0 € | 862 € | 862 € | 4312 € | - | 666 € | 26 315 € | 0 € | -22 669 € | 4312 € | 4312 € |
| 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 | 1090 € | 42.9% | 420 € | 680 € | - |
| 2023 | 1910 € | 73.8% | 100 € | 170 € | - |
| 2022 | 7280 € | - | 680 € | 2400 € | 1 |