| 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 | 16 211 € | - | - | - | - | - | - | 10 011 € | 6200 € | 4668 € | 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 1133 € | 0 € | 1133 € | - | 0 € | 1133 € |
| 2023 | 28 677 € | - | - | - | - | - | - | 11 898 € | 16 779 € | 9978 € | 509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2406 € | - | - | 3886 € | 0 € | 3886 € | - | 0 € | 3886 € |
| 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 | 3428 € | 0 € | 28 € | 6630 € | 10 086 € | 0 € | 0 € | 83 € | 83 € | 10 169 € | - | 6011 € | 0 € | 0 € | 4158 € | 10 169 € | 10 169 € |
| 2023 | 5223 € | 0 € | 3536 € | 6630 € | 15 389 € | 0 € | 0 € | 220 € | 220 € | 15 609 € | - | 12 584 € | 0 € | 0 € | 3025 € | 15 609 € | 15 609 € |
| 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 | 10 320 € | 79.8% | 140 € | 1510 € | 10% |
| 2023 | 5740 € | 35.0% | 0 € | 50 € | 10% |
| 2022 | 8830 € | - | 0 € | 0 € | 1 |