| 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 | 14 674 € | - | - | - | - | - | - | 12 101 € | 2573 € | 3690 € | 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1459 € | 0 € | -1459 € | - | 0 € | -1459 € |
| 2023 | 17 116 € | - | - | - | - | - | - | 14 485 € | 2631 € | 2921 € | 436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -726 € | 0 € | -726 € | - | 0 € | -726 € |
| 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 | 3227 € | 0 € | 0 € | 0 € | 3227 € | 0 € | 0 € | 970 € | 970 € | 4197 € | - | 1318 € | 0 € | 1022 € | 1857 € | 4197 € | 3175 € |
| 2023 | 4685 € | 0 € | 0 € | 0 € | 4685 € | 0 € | 0 € | 1271 € | 1271 € | 5956 € | - | 1459 € | 0 € | 1181 € | 3316 € | 5956 € | 4775 € |
| 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 | 4280 € | 14.9% | 890 € | 3380 € | 10% |
| 2023 | 5030 € | 0.4% | 1210 € | 3820 € | 10% |
| 2022 | 5010 € | - | 1180 € | 3820 € | 1 |