| 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 | 26 413 € | - | - | - | - | - | - | 41 280 € | -14 867 € | 0 € | 1614 € | 8949 € | 0 € | 0 € | 0 € | 0 € | - | 216 € | - | - | -7748 € | 0 € | -7748 € | - | 0 € | -7748 € |
| 2023 | 24 864 € | - | - | - | - | - | - | 29 959 € | -5095 € | 0 € | 1590 € | 7706 € | 0 € | 0 € | 0 € | 0 € | - | 162 € | - | - | 859 € | 0 € | 859 € | - | 0 € | 859 € |
| 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 | 11 820 € | 0 € | 267 € | 2500 € | 14 587 € | 70 € | 0 € | 17 600 € | 17 670 € | 32 257 € | - | 1880 € | 1745 € | 0 € | 28 632 € | 32 257 € | 32 257 € |
| 2023 | 1260 € | 0 € | 1463 € | 15 380 € | 18 103 € | 70 € | 0 € | 24 059 € | 24 129 € | 42 232 € | - | 2710 € | 3142 € | 0 € | 36 380 € | 42 232 € | 42 232 € |
| 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 | 1230 € | 4.2% | 260 € | 420 € | 10% |
| 2023 | 1180 € | 52.6% | 230 € | 370 € | 10% |
| 2022 | 2490 € | - | 550 € | 900 € | 1 |