| 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 | 12 751 € | - | - | - | - | - | - | 2577 € | 10 174 € | 3739 € | 7135 € | 1972 € | 1391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 € | 0 € | -119 € | - | 0 € | -119 € |
| 2023 | 3091 € | - | - | - | - | - | - | 3017 € | 74 € | 966 € | 5676 € | 1200 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5618 € | 0 € | -5618 € | - | 0 € | -5618 € |
| 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 | 28 914 € | 0 € | 794 € | 319 € | 30 027 € | 0 € | 0 € | 551 € | 551 € | 30 578 € | - | 4374 € | 0 € | 0 € | 26 204 € | 30 578 € | 30 578 € |
| 2023 | 35 410 € | 0 € | 1257 € | 419 € | 37 086 € | 0 € | 0 € | 964 € | 964 € | 38 050 € | - | 11 727 € | 0 € | 0 € | 26 323 € | 38 050 € | 38 050 € |
| 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 | 1680 € | 150.7% | 270 € | 520 € | 10% |
| 2023 | 670 € | 318.8% | 130 € | 190 € | 10% |
| 2022 | 160 € | - | 360 € | 440 € | 1 |