| 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 | 19 946 € | - | - | - | - | - | - | 10 555 € | 9391 € | 5893 € | 1732 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1578 € | 0 € | 1578 € | - | 0 € | 1578 € |
| 2023 | 21 157 € | - | - | - | - | - | - | 9668 € | 11 489 € | 6168 € | 1638 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3615 € | 0 € | 3615 € | - | 0 € | 3615 € |
| 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 | 5991 € | 0 € | 82 € | 567 € | 6640 € | 0 € | 0 € | 463 € | 463 € | 7103 € | - | 1601 € | 0 € | 0 € | 5502 € | 7103 € | 7103 € |
| 2023 | 6301 € | 0 € | 1015 € | 517 € | 7833 € | 0 € | 0 € | 2634 € | 2634 € | 10 467 € | - | 2542 € | 0 € | 0 € | 7925 € | 10 467 € | 10 467 € |
| 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 | 4060 € | 124.3% | 300 € | 490 € | - |
| 2023 | 1810 € | 32.2% | 270 € | 430 € | - |
| 2022 | 2670 € | - | 210 € | 340 € | - |