| 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 | 11 023 € | - | - | - | - | - | - | 6538 € | 4485 € | 0 € | 12 390 € | 234 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7850 € | 0 € | -7850 € | - | 0 € | -7850 € |
| 2023 | 24 203 € | - | - | - | - | - | - | 6260 € | 17 943 € | 0 € | 17 616 € | 1298 € | 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 917 € | 0 € | 917 € | - | 0 € | 917 € |
| 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 | 13 784 € | 0 € | 6814 € | 0 € | 20 598 € | 0 € | 0 € | 3059 € | 3059 € | 23 657 € | - | 21 556 € | 0 € | 0 € | 2101 € | 23 657 € | 23 657 € |
| 2023 | 440 € | 0 € | 32 936 € | 0 € | 33 376 € | 0 € | 0 € | 5101 € | 5101 € | 38 477 € | - | 28 526 € | 0 € | 0 € | 9951 € | 38 477 € | 38 477 € |
| 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 | 1590 € | 55.7% | 650 € | 940 € | 10% |
| 2023 | 3590 € | 15.8% | 1470 € | 2120 € | 10% |
| 2022 | 3100 € | - | 710 € | 2380 € | 1 |