| 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 | 19 525 € | 0 € | 0 € | 0 € | 18 908 € | 4 € | 366 € | - | - | - | - | - | 1662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1415 € | 50 € | -1465 € | - | 0 € | -1465 € |
| 2023 | 26 372 € | 0 € | 0 € | 0 € | 10 772 € | 2845 € | 469 € | - | - | - | - | - | 1309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 977 € | 0 € | 10 977 € | - | 0 € | 10 977 € |
| 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 | 1152 € | 0 € | 12 378 € | 8477 € | 22 007 € | 0 € | 0 € | 75 € | 75 € | 22 082 € | - | 10 203 € | 0 € | 0 € | 11 879 € | 22 082 € | 22 082 € |
| 2023 | 3024 € | 0 € | 23 563 € | 999 € | 27 586 € | 0 € | 0 € | 441 € | 441 € | 28 027 € | - | 14 683 € | 0 € | 0 € | 13 344 € | 28 027 € | 28 027 € |
| 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 | 2200 € | 29.3% | 0 € | 0 € | 1 |
| 2023 | 3110 € | 132.1% | 480 € | 790 € | - |
| 2022 | 1340 € | - | 100 € | 630 € | - |