| 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 | 10 790 € | - | - | - | - | - | - | 6843 € | 3947 € | 0 € | 0 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3873 € | 1625 € | 2248 € | - | 0 € | 2248 € |
| 2023 | 29 633 € | - | - | - | - | - | - | 14 218 € | 15 415 € | 0 € | 0 € | 301 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 609 € | 750 € | 14 859 € | - | 0 € | 14 859 € |
| 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 | 4285 € | 0 € | 393 € | 59 € | 4737 € | 0 € | 8423 € | 2955 € | 11 378 € | 16 115 € | - | 3995 € | 0 € | 0 € | 12 120 € | 16 115 € | 16 115 € |
| 2023 | 15 354 € | 0 € | 0 € | 59 € | 15 413 € | 0 € | 0 € | 3049 € | 3049 € | 18 462 € | - | 2092 € | 0 € | 0 € | 16 370 € | 18 462 € | 18 462 € |
| 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 | 4750 € | 3.7% | 60 € | 100 € | 10% |
| 2023 | 4930 € | 165.1% | 60 € | 100 € | 10% |
| 2022 | 1860 € | - | 60 € | 100 € | 1 |