| 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 | 21 394 € | - | - | - | - | - | - | 7240 € | 14 154 € | 0 € | 0 € | 0 € | 1609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 545 € | 50 € | 12 495 € | - | 0 € | 12 495 € |
| 2023 | 11 367 € | - | - | - | - | - | - | 6393 € | 4974 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4974 € | 50 € | 4924 € | - | 0 € | 4924 € |
| 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 | 19 971 € | 0 € | 18 295 € | 0 € | 38 266 € | 0 € | 0 € | 30 867 € | 30 867 € | 69 133 € | - | 4442 € | 0 € | 0 € | 64 691 € | 69 133 € | 69 133 € |
| 2023 | 21 382 € | 0 € | 0 € | 0 € | 21 382 € | 0 € | 0 € | 30 867 € | 30 867 € | 52 249 € | - | 54 € | 0 € | 0 € | 52 195 € | 52 249 € | 52 249 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | 10% |
| 2023 | 60 € | 20.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |