| 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 | 29 414 € | - | - | - | - | - | - | 23 038 € | 6376 € | 6020 € | 2114 € | 0 € | 932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2690 € | 0 € | -2690 € | - | 0 € | -2690 € |
| 2023 | 24 364 € | - | - | - | - | - | - | 18 833 € | 5531 € | 7063 € | 2299 € | 0 € | 1061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4892 € | 0 € | -4892 € | - | 0 € | -4892 € |
| 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 | 21 € | 0 € | 0 € | 86 € | 107 € | 0 € | 0 € | 0 € | 0 € | 107 € | - | 3604 € | 30 182 € | 0 € | -33 679 € | 107 € | 107 € |
| 2023 | 74 € | 0 € | 86 € | 2029 € | 2189 € | 0 € | 0 € | 0 € | 0 € | 2189 € | - | 11 216 € | 21 962 € | 0 € | -30 989 € | 2189 € | 2189 € |
| 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 | 6910 € | 53.6% | 1250 € | 1980 € | 20% |
| 2023 | 4500 € | 59.6% | 510 € | 880 € | 20% |
| 2022 | 2820 € | - | 150 € | 250 € | 2 |