| 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 | 25 824 € | - | - | - | - | - | - | 9007 € | 16 817 € | 19 446 € | 748 € | 475 € | 0 € | 0 € | 0 € | 34 € | - | 42 € | - | - | -2910 € | 0 € | -2910 € | - | 0 € | -2910 € |
| 2023 | 28 576 € | - | - | - | - | - | - | 29 860 € | -1284 € | 402 € | 52 € | 0 € | 278 € | 0 € | 0 € | 0 € | - | 255 € | - | - | -2271 € | 0 € | -2271 € | - | 0 € | -2271 € |
| 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 | 6962 € | 0 € | 0 € | 0 € | 6962 € | 0 € | 0 € | 7324 € | 7324 € | 14 286 € | - | 1104 € | 37 400 € | 0 € | -24 218 € | 14 286 € | 14 286 € |
| 2023 | 2521 € | 0 € | 0 € | 0 € | 2521 € | 0 € | 0 € | 16 099 € | 16 099 € | 18 620 € | - | 828 € | 39 100 € | 0 € | -21 308 € | 18 620 € | 18 620 € |
| 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 | 1650 € | 16.2% | 20 € | 40 € | - |
| 2023 | 1970 € | 33.0% | 0 € | 0 € | - |
| 2022 | 2940 € | - | 50 € | 520 € | - |