| 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 | 18 950 € | - | - | - | - | - | - | 13 759 € | 5191 € | 229 € | 1274 € | 169 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3842 € | 0 € | 3842 € | - | 0 € | 3842 € |
| 2023 | 20 124 € | - | - | - | - | - | - | 11 355 € | 8769 € | 141 € | 767 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7765 € | 0 € | 7765 € | - | 0 € | 7765 € |
| 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 | 6733 € | 0 € | 3813 € | 0 € | 10 546 € | 0 € | 0 € | 4553 € | 4553 € | 15 099 € | - | 5325 € | 239 € | 0 € | 9535 € | 15 099 € | 15 099 € |
| 2023 | 4498 € | 0 € | 1203 € | 0 € | 5701 € | 0 € | 0 € | 4553 € | 4553 € | 10 254 € | - | 4561 € | 0 € | 0 € | 5693 € | 10 254 € | 10 254 € |
| 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 | 4940 € | 40.3% | 200 € | 2120 € | 10% |
| 2023 | 3520 € | 21.6% | 30 € | 850 € | 10% |
| 2022 | 4490 € | - | 520 € | 1350 € | 1 |