| 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 | 19 560 € | 0 € | 0 € | 0 € | 19 288 € | 6045 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5773 € | 0 € | -5773 € | - | 0 € | -5773 € |
| 2023 | 30 560 € | 0 € | 0 € | 0 € | 29 353 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1207 € | 0 € | 1207 € | - | 0 € | 1207 € |
| 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 | 595 € | 0 € | 3044 € | 0 € | 3639 € | 0 € | 0 € | 10 517 € | 10 517 € | 14 156 € | - | 4151 € | 0 € | 0 € | 10 005 € | 14 156 € | 14 156 € |
| 2023 | 3900 € | 0 € | 2734 € | 0 € | 6634 € | 0 € | 0 € | 13 023 € | 13 023 € | 19 657 € | - | 3879 € | 0 € | 0 € | 15 778 € | 19 657 € | 19 657 € |
| 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 | 4850 € | 58.8% | 90 € | 4750 € | 4-20% |
| 2023 | 11 780 € | 59.6% | 140 € | 11 620 € | 50% |
| 2022 | 7380 € | - | 0 € | 7360 € | 5 |