| 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 | 19 022 € | - | - | - | - | - | - | 10 490 € | 8532 € | 0 € | 5100 € | 0 € | 8495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5063 € | 0 € | -5063 € | - | 0 € | -5063 € |
| 2023 | 22 618 € | - | - | - | - | - | - | 13 545 € | 9073 € | 0 € | 4865 € | 0 € | 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3496 € | 50 € | 3446 € | - | 0 € | 3446 € |
| 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 | 3908 € | 0 € | 10 071 € | 0 € | 13 979 € | 0 € | 0 € | 6001 € | 6001 € | 19 980 € | - | 13 986 € | 0 € | 0 € | 5994 € | 19 980 € | 19 980 € |
| 2023 | 2619 € | 0 € | 21 653 € | 0 € | 24 272 € | 0 € | 0 € | 8398 € | 8398 € | 32 670 € | - | 5614 € | 0 € | 0 € | 27 056 € | 32 670 € | 32 670 € |
| 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 | 2350 € | - | 190 € | 2100 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 570 € | - | 200 € | 370 € | 1 |