| 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 | 22 334 € | - | - | - | - | - | - | 6608 € | 15 726 € | 19 148 € | 730 € | 525 € | 1498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5125 € | 0 € | -5125 € | - | 0 € | -5125 € |
| 2023 | 28 167 € | - | - | - | - | - | - | 8998 € | 19 169 € | 32 939 € | 1173 € | 1528 € | 1794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 209 € | 0 € | -15 209 € | - | 0 € | -15 209 € |
| 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 | 5302 € | 0 € | 23 461 € | 437 € | 29 200 € | 0 € | 0 € | 6023 € | 6023 € | 35 223 € | - | 22 900 € | 0 € | 2 € | 12 321 € | 35 223 € | 35 221 € |
| 2023 | 4095 € | 0 € | 24 042 € | 405 € | 28 542 € | 0 € | 0 € | 346 € | 346 € | 28 888 € | - | 10 648 € | 0 € | 0 € | 18 240 € | 28 888 € | 28 888 € |
| 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 | 0 € | - | 20 € | 280 € | 10% |
| 2023 | 0 € | 100.0% | 590 € | 4250 € | 10% |
| 2022 | 1440 € | - | 380 € | 1680 € | 1 |