| 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 | 15 957 € | - | - | - | - | - | - | 18 048 € | -2091 € | 0 € | 406 € | 20 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2480 € | 0 € | -2480 € | - | 0 € | -2480 € |
| 2023 | 17 781 € | - | - | - | - | - | - | 15 505 € | 2276 € | 0 € | 736 € | 2553 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4045 € | 0 € | 4045 € | - | 0 € | 4045 € |
| 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 | 7960 € | 0 € | 314 € | 0 € | 8274 € | 0 € | 0 € | 130 € | 130 € | 8404 € | - | 1143 € | 0 € | 0 € | 7261 € | 8404 € | 8404 € |
| 2023 | 10 681 € | 0 € | 282 € | 0 € | 10 963 € | 0 € | 0 € | 213 € | 213 € | 11 176 € | - | 1435 € | 0 € | 0 € | 9741 € | 11 176 € | 11 176 € |
| 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 | 4990 € | 0.4% | 1900 € | 410 € | 10% |
| 2023 | 5010 € | 4.8% | 1200 € | 330 € | 10% |
| 2022 | 4780 € | - | 1450 € | 420 € | 1 |