| 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 | 83 009 € | - | - | - | - | - | - | 70 705 € | 12 304 € | 9164 € | 1422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1718 € | 0 € | 1718 € | - | 0 € | 1718 € |
| 2023 | 30 280 € | - | - | - | - | - | - | 25 785 € | 4495 € | 4803 € | 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -566 € | 0 € | -566 € | - | 0 € | -566 € |
| 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 | 1461 € | 0 € | 3222 € | 0 € | 4683 € | 0 € | 0 € | 0 € | 0 € | 4683 € | - | 2512 € | 0 € | 0 € | 2171 € | 4683 € | 4683 € |
| 2023 | 739 € | 0 € | 930 € | 0 € | 1669 € | 0 € | 0 € | 0 € | 0 € | 1669 € | - | 1216 € | 0 € | 0 € | 453 € | 1669 € | 1669 € |
| 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 | 7640 € | 179.9% | 1010 € | 3690 € | 10% |
| 2023 | 2730 € | 28.8% | 220 € | 2500 € | 10% |
| 2022 | 2120 € | - | 160 € | 1960 € | 1 |