| 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 | 21 402 € | - | - | - | - | - | - | 38 849 € | -17 447 € | 4049 € | 1743 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 557 € | 0 € | -23 557 € | - | 0 € | -23 557 € |
| 2023 | 25 014 € | - | - | - | - | - | - | 23 889 € | 1125 € | 225 € | 310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 590 € | 0 € | 590 € | - | 0 € | 590 € |
| 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 | 3029 € | 0 € | 2844 € | 7741 € | 13 614 € | 0 € | 0 € | 0 € | 0 € | 13 614 € | - | 39 305 € | 0 € | 0 € | -25 691 € | 13 614 € | 13 614 € |
| 2023 | 1530 € | 0 € | 2936 € | 370 € | 4836 € | 0 € | 0 € | 0 € | 0 € | 4836 € | - | 6970 € | 0 € | 0 € | -2134 € | 4836 € | 4836 € |
| 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 | 2700 € | 21.3% | 590 € | 2110 € | 20% |
| 2023 | 3430 € | 64.1% | 630 € | 2790 € | 20% |
| 2022 | 2090 € | - | 90 € | 1990 € | 2 |