| 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 | 12 175 € | - | - | - | - | - | - | 16 294 € | -4119 € | 0 € | 0 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4433 € | 0 € | -4433 € | - | 0 € | -4433 € |
| 2023 | 9926 € | - | - | - | - | - | - | 11 262 € | -1336 € | 0 € | 0 € | 0 € | 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1642 € | 0 € | -1642 € | - | 0 € | -1642 € |
| 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 | 16 550 € | 0 € | 21 082 € | 748 € | 38 380 € | 0 € | 0 € | 7030 € | 7030 € | 45 410 € | - | 102 € | 0 € | 0 € | 45 308 € | 45 410 € | 45 410 € |
| 2023 | 21 984 € | 0 € | 19 382 € | 747 € | 42 113 € | 0 € | 0 € | 7730 € | 7730 € | 49 843 € | - | 102 € | 0 € | 0 € | 49 741 € | 49 843 € | 49 843 € |
| 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 | 640 € | 33.3% | 440 € | 190 € | 10% |
| 2023 | 960 € | 17.2% | 600 € | 360 € | 10% |
| 2022 | 1160 € | - | 540 € | 610 € | 1 |