| 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 | 12 285 € | - | - | - | - | - | - | 7720 € | 4565 € | 3419 € | 1379 € | 426 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 € | 0 € | 193 € | - | 0 € | 193 € |
| 2023 | 21 881 € | - | - | - | - | - | - | 12 615 € | 9266 € | 3501 € | 1433 € | 915 € | 38 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 5214 € | 0 € | 5214 € | - | 0 € | 5214 € |
| 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 | 403 € | 0 € | 16 018 € | 13 932 € | 30 353 € | 0 € | 0 € | 0 € | 0 € | 30 353 € | - | 1244 € | 0 € | 0 € | 29 109 € | 30 353 € | 30 353 € |
| 2023 | 760 € | 0 € | 18 318 € | 12 290 € | 31 368 € | 0 € | 13 € | 0 € | 13 € | 31 381 € | - | 965 € | 0 € | 0 € | 30 416 € | 31 381 € | 31 381 € |
| 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 | 1650 € | 16.2% | 650 € | 580 € | 10% |
| 2023 | 1970 € | 69.8% | 620 € | 530 € | 10% |
| 2022 | 1160 € | - | 500 € | 480 € | 1 |