| 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 | 14 904 € | - | - | - | - | - | - | 20 359 € | -5455 € | 105 € | 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5696 € | 0 € | -5696 € | - | 0 € | -5696 € |
| 2023 | 32 038 € | - | - | - | - | - | - | 20 445 € | 11 593 € | 281 € | 1144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 168 € | 0 € | 10 168 € | - | 0 € | 10 168 € |
| 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 | 34 € | 0 € | 0 € | 0 € | 34 € | 0 € | 21 373 € | 0 € | 21 373 € | 21 407 € | - | 12 550 € | 0 € | 0 € | 8857 € | 21 407 € | 21 407 € |
| 2023 | 2252 € | 0 € | 49 € | 0 € | 2301 € | 0 € | 23 747 € | 8010 € | 31 757 € | 34 058 € | - | 19 505 € | 0 € | 0 € | 14 553 € | 34 058 € | 34 058 € |
| 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 | 1950 € | 46.1% | 530 € | 1420 € | - |
| 2023 | 3620 € | 72.4% | 1020 € | 2590 € | 10% |
| 2022 | 2100 € | - | 420 € | 1570 € | 1 |