| 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 | 17 877 € | - | - | - | - | - | - | 10 811 € | 7066 € | 0 € | 1452 € | 274 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5743 € | 0 € | 5743 € | - | 0 € | 5743 € |
| 2023 | 22 558 € | - | - | - | - | - | - | 14 949 € | 7609 € | 0 € | 1586 € | 940 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6889 € | 0 € | 6889 € | - | 0 € | 6889 € |
| 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 | 4974 € | 0 € | 2195 € | 0 € | 7169 € | 0 € | 0 € | 9580 € | 9580 € | 16 749 € | - | 2369 € | 0 € | 0 € | 14 380 € | 16 749 € | 16 749 € |
| 2023 | 328 € | 0 € | 1932 € | 0 € | 2260 € | 0 € | 0 € | 8346 € | 8346 € | 10 606 € | - | 1969 € | 0 € | 0 € | 8637 € | 10 606 € | 10 606 € |
| 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 | -900 € | 75.3% | 390 € | 720 € | 10% |
| 2023 | -3640 € | 787.8% | 210 € | 240 € | 10% |
| 2022 | -410 € | - | 310 € | 510 € | 1 |