| 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 | 18 274 € | - | - | - | - | - | - | 24 387 € | -6113 € | 0 € | 337 € | 3992 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2465 € | 0 € | -2465 € | - | 0 € | -2465 € |
| 2023 | 12 548 € | - | - | - | - | - | - | 16 102 € | -3554 € | 0 € | 66 € | 4083 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 462 € | 0 € | 462 € | - | 0 € | 462 € |
| 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 | 2714 € | 0 € | 893 € | 6150 € | 9757 € | 0 € | 0 € | 10 202 € | 10 202 € | 19 959 € | - | 4387 € | 13 246 € | 0 € | 2326 € | 19 959 € | 19 959 € |
| 2023 | 3729 € | 0 € | 40 € | 5800 € | 9569 € | 0 € | 0 € | 16 251 € | 16 251 € | 25 820 € | - | 2891 € | 18 138 € | 0 € | 4791 € | 25 820 € | 25 820 € |
| 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 | 2090 € | 26.7% | 220 € | 370 € | 10% |
| 2023 | 2850 € | 78.1% | 300 € | 490 € | 10% |
| 2022 | 1600 € | - | 80 € | 130 € | 1 |