| 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 | 11 989 € | 0 € | 0 € | 87 € | 0 € | 9720 € | 0 € | - | - | - | - | - | 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1581 € | 0 € | 1581 € | - | 1500 € | 81 € |
| 2023 | 16 403 € | 0 € | 0 € | 139 € | 0 € | 9079 € | 0 € | - | - | - | - | - | 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6674 € | 0 € | 6674 € | - | 6600 € | 74 € |
| 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 | 16 769 € | 0 € | 552 € | 0 € | 17 321 € | 0 € | 0 € | 0 € | 0 € | 17 321 € | - | 13 418 € | 0 € | 0 € | 3903 € | 17 321 € | 17 321 € |
| 2023 | 21 483 € | 0 € | 356 € | 0 € | 21 839 € | 0 € | 0 € | 0 € | 0 € | 21 839 € | - | 18 017 € | 0 € | 0 € | 3822 € | 21 839 € | 21 839 € |
| 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 | 3600 € | 1.6% | 1520 € | 2080 € | 10% |
| 2023 | 3660 € | 22.0% | 1540 € | 2120 € | 10% |
| 2022 | 3000 € | - | 1030 € | 1410 € | 1 |