| 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 | 17 364 € | - | - | - | - | - | - | 3804 € | 13 560 € | 1560 € | 15 730 € | 308 € | 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4024 € | 50 € | -4074 € | - | 0 € | -4074 € |
| 2023 | 10 907 € | - | - | - | - | - | - | 1274 € | 9633 € | 2077 € | 10 845 € | 0 € | 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3606 € | 50 € | -3656 € | - | 0 € | -3656 € |
| 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 | 224 € | 0 € | 6898 € | 12 078 € | 19 200 € | 0 € | 0 € | 0 € | 0 € | 19 200 € | - | 0 € | 66 285 € | 0 € | -47 085 € | 19 200 € | 19 200 € |
| 2023 | 420 € | 0 € | 6005 € | 13 297 € | 19 722 € | 0 € | 0 € | 0 € | 0 € | 19 722 € | - | 0 € | 62 733 € | 0 € | -43 011 € | 19 722 € | 19 722 € |
| 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 | 7310 € | 46.5% | 1180 € | 3360 € | 10% |
| 2023 | 4990 € | 22.4% | 740 € | 2290 € | 10% |
| 2022 | 6430 € | - | 880 € | 3010 € | 1 |