| 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 | 18 282 € | - | - | - | - | - | - | 3684 € | 14 598 € | 0 € | 8994 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5604 € | 0 € | 5604 € | - | 0 € | 5604 € |
| 2023 | 28 288 € | - | - | - | - | - | - | 9502 € | 18 786 € | 0 € | 7688 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 096 € | 0 € | 11 096 € | - | 0 € | 11 096 € |
| 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 | 17 857 € | 0 € | 518 € | 0 € | 18 375 € | 0 € | 0 € | 634 € | 634 € | 19 009 € | - | 76 € | 0 € | 0 € | 18 933 € | 19 009 € | 19 009 € |
| 2023 | 11 027 € | 0 € | 0 € | 0 € | 11 027 € | 0 € | 0 € | 2348 € | 2348 € | 13 375 € | - | 47 € | 0 € | 0 € | 13 328 € | 13 375 € | 13 375 € |
| 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 | 880 € | 45.7% | 630 € | 250 € | 10% |
| 2023 | 1620 € | 165.6% | 890 € | 730 € | 10% |
| 2022 | 610 € | - | 450 € | 150 € | 1 |