| 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 | 25 658 € | - | - | - | - | - | - | 32 159 € | -6501 € | 0 € | 297 € | 192 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6788 € | 0 € | -6788 € | - | 0 € | -6788 € |
| 2023 | 32 818 € | - | - | - | - | - | - | 40 807 € | -7989 € | 0 € | 424 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8560 € | 0 € | -8560 € | - | 0 € | -8560 € |
| 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 | 2705 € | 0 € | 1095 € | 0 € | 3800 € | 0 € | 0 € | 1847 € | 1847 € | 5647 € | - | 2098 € | 0 € | 0 € | 3549 € | 5647 € | 5647 € |
| 2023 | 4553 € | 0 € | 1262 € | 3099 € | 8914 € | 0 € | 25 € | 3057 € | 3082 € | 11 996 € | - | 1659 € | 0 € | 0 € | 10 337 € | 11 996 € | 11 996 € |
| 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 | 130 € | 92.3% | 1060 € | 1410 € | 2-33% |
| 2023 | 1690 € | 612.1% | 2520 € | 3880 € | 3-25% |
| 2022 | -330 € | - | 3550 € | 5800 € | 4 |