| 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 | 15 367 € | - | - | - | - | - | - | 13 824 € | 1543 € | 1061 € | 1363 € | 0 € | 0 € | 0 € | 0 € | 136 € | - | 0 € | - | - | -745 € | 0 € | -745 € | - | 0 € | -745 € |
| 2023 | 28 418 € | - | - | - | - | - | - | 16 230 € | 12 188 € | 2523 € | 528 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9137 € | 0 € | 9137 € | - | 0 € | 9137 € |
| 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 | 14 995 € | 0 € | 685 € | 282 € | 15 962 € | 0 € | 0 € | 1852 € | 1852 € | 17 814 € | - | 147 € | 0 € | 0 € | 17 667 € | 17 814 € | 17 814 € |
| 2023 | 15 306 € | 0 € | 344 € | 226 € | 15 876 € | 0 € | 0 € | 3041 € | 3041 € | 18 917 € | - | 505 € | 0 € | 0 € | 18 412 € | 18 917 € | 18 917 € |
| 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 | 280 € | 21.7% | 120 € | 170 € | 10% |
| 2023 | 230 € | 2200.0% | 40 € | 80 € | 10% |
| 2022 | 10 € | - | 10 € | 0 € | 1 |