| 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 | 20 636 € | - | - | - | - | - | - | 4253 € | 16 383 € | 11 813 € | 4748 € | 760 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 402 € | 0 € | 402 € | - | 0 € | 402 € |
| 2023 | 23 836 € | - | - | - | - | - | - | 6623 € | 17 213 € | 10 770 € | 4554 € | 692 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2580 € | 463 € | 2117 € | - | 0 € | 2117 € |
| 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 | 6527 € | 0 € | 2931 € | 0 € | 9458 € | 0 € | 0 € | 370 € | 370 € | 9828 € | - | 3464 € | 0 € | 0 € | 6364 € | 9828 € | 9828 € |
| 2023 | 4951 € | 0 € | 3382 € | 0 € | 8333 € | 0 € | 0 € | 537 € | 537 € | 8870 € | - | 2908 € | 0 € | 0 € | 5962 € | 8870 € | 8870 € |
| 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 | 5120 € | 6.4% | 0 € | 2590 € | 10% |
| 2023 | 5470 € | 7.8% | 0 € | 2290 € | 10% |
| 2022 | 5930 € | - | 200 € | 1810 € | 1 |