| 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 | 12 975 € | - | - | - | - | - | - | 9807 € | 3168 € | 752 € | 1592 € | 31 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 690 € | 0 € | 690 € | - | 0 € | 690 € |
| 2023 | 28 651 € | - | - | - | - | - | - | 27 792 € | 859 € | 1238 € | 2962 € | 27 € | 1414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4728 € | 0 € | -4728 € | - | 0 € | -4728 € |
| 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 | 17 120 € | 0 € | 623 € | 1364 € | 19 107 € | 0 € | 0 € | 786 € | 786 € | 19 893 € | - | 7014 € | 0 € | 0 € | 12 879 € | 19 893 € | 19 893 € |
| 2023 | 15 195 € | 0 € | 414 € | 1364 € | 16 973 € | 0 € | 0 € | 1539 € | 1539 € | 18 512 € | - | 6323 € | 0 € | 0 € | 12 189 € | 18 512 € | 18 512 € |
| 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 | 1690 € | 78.7% | 870 € | 1410 € | 20% |
| 2023 | 7930 € | 201.9% | 4250 € | 6850 € | 20% |
| 2022 | -7780 € | - | 2280 € | 5840 € | 2 |