| 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 | 31 523 € | - | - | - | - | - | - | 23 967 € | 7556 € | 0 € | 620 € | 0 € | 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6211 € | 0 € | 6211 € | - | 0 € | 6211 € |
| 2023 | 75 339 € | - | - | - | - | - | - | 78 874 € | -3535 € | 0 € | 355 € | 7000 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3100 € | 0 € | 3100 € | - | 0 € | 3100 € |
| 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 | 1856 € | 0 € | 6910 € | 5250 € | 14 016 € | 0 € | 0 € | 5100 € | 5100 € | 19 116 € | - | 7843 € | 0 € | 0 € | 11 273 € | 19 116 € | 19 116 € |
| 2023 | 1169 € | 0 € | 0 € | 2270 € | 3439 € | 0 € | 0 € | 9352 € | 9352 € | 12 791 € | - | 7729 € | 0 € | 0 € | 5062 € | 12 791 € | 12 791 € |
| 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 | 4910 € | 17.2% | 60 € | 100 € | 10% |
| 2023 | 4190 € | 17.4% | 90 € | 160 € | 10% |
| 2022 | 5070 € | - | 80 € | 140 € | 1 |