| 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 | 30 308 € | - | - | - | - | - | - | 26 851 € | 3457 € | 3279 € | 3233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3055 € | 50 € | -3105 € | - | 0 € | -3105 € |
| 2023 | 62 968 € | - | - | - | - | - | - | 52 880 € | 10 088 € | 2435 € | 2105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5548 € | 0 € | 5548 € | - | 0 € | 5548 € |
| 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 | 4446 € | 0 € | 387 € | 0 € | 4833 € | 0 € | 300 € | 513 € | 813 € | 5646 € | - | 403 € | 0 € | 0 € | 5243 € | 5646 € | 5646 € |
| 2023 | 1065 € | 0 € | 6585 € | 5010 € | 12 660 € | 0 € | 380 € | 653 € | 1033 € | 13 693 € | - | 5345 € | 0 € | 0 € | 8348 € | 13 693 € | 13 693 € |
| 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 | -1990 € | 114.9% | 10 € | 20 € | 10% |
| 2023 | 13 320 € | - | 220 € | 320 € | 1 |