| 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 | 20 217 € | - | - | - | - | - | - | 21 818 € | -1601 € | 0 € | 186 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 162 € | - | - | -2122 € | 0 € | -2122 € | - | 0 € | -2122 € |
| 2023 | 19 280 € | - | - | - | - | - | - | 21 483 € | -2203 € | 0 € | 154 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 51 € | - | - | -2544 € | 0 € | -2544 € | - | 0 € | -2544 € |
| 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 | 852 € | 0 € | 4923 € | 9488 € | 15 263 € | 0 € | 0 € | 15 € | 15 € | 15 278 € | - | 48 745 € | 0 € | 0 € | -33 467 € | 15 278 € | 15 278 € |
| 2023 | 594 € | 0 € | 7576 € | 6246 € | 14 416 € | 0 € | 0 € | 15 € | 15 € | 14 431 € | - | 45 776 € | 0 € | 0 € | -31 345 € | 14 431 € | 14 431 € |
| 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 | 8770 € | 5.2% | 1340 € | 4860 € | 20% |
| 2023 | 9250 € | 30.6% | 1130 € | 4870 € | 20% |
| 2022 | 7080 € | - | 740 € | 3640 € | 2 |