| 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 | 26 848 € | - | - | - | - | - | - | 36 622 € | -9774 € | 0 € | 1605 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 458 € | 0 € | -11 458 € | - | 0 € | -11 458 € |
| 2023 | 23 902 € | - | - | - | - | - | - | 24 107 € | -205 € | 0 € | 2984 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3195 € | 0 € | -3195 € | - | 0 € | -3195 € |
| 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 | 1903 € | 0 € | 2075 € | 0 € | 3978 € | 0 € | 0 € | 22 638 € | 22 638 € | 26 616 € | - | 35 462 € | 0 € | 0 € | -8846 € | 26 616 € | 26 616 € |
| 2023 | 695 € | 0 € | 10 785 € | 0 € | 11 480 € | 0 € | 0 € | 705 € | 705 € | 12 185 € | - | 9573 € | 0 € | 0 € | 2612 € | 12 185 € | 12 185 € |
| 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 | 3710 € | 17.9% | 260 € | 2840 € | 10% |
| 2023 | 4520 € | 3.8% | 490 € | 2500 € | 10% |
| 2022 | 4700 € | - | 170 € | 2050 € | 1 |