| 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 | 17 308 € | - | - | - | - | - | - | 12 266 € | 5042 € | 14 271 € | 0 € | 9550 € | 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -263 € | 0 € | -263 € | - | 0 € | -263 € |
| 2023 | 17 996 € | - | - | - | - | - | - | 12 250 € | 5746 € | 12 773 € | 0 € | 7400 € | 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -134 € | 0 € | -134 € | - | 0 € | -134 € |
| 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 | 182 € | 0 € | 16 € | 1662 € | 1860 € | 0 € | 0 € | 249 € | 249 € | 2109 € | - | 9402 € | 0 € | 0 € | -7293 € | 2109 € | 2109 € |
| 2023 | 342 € | 0 € | 14 € | 1460 € | 1816 € | 0 € | 0 € | 26 € | 26 € | 1842 € | - | 8872 € | 0 € | 0 € | -7030 € | 1842 € | 1842 € |
| 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 € | 5.5% | 470 € | 2830 € | 10% |
| 2023 | 3810 € | 22.1% | 210 € | 2500 € | 10% |
| 2022 | 3120 € | - | 170 € | 2220 € | 1 |