| 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 | 26 322 € | - | - | - | - | - | - | 9686 € | 16 636 € | 0 € | 3343 € | 0 € | 5112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8181 € | 0 € | 8181 € | - | 0 € | 8181 € |
| 2023 | 25 359 € | - | - | - | - | - | - | 16 004 € | 9355 € | 0 € | 5356 € | 0 € | 1547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2452 € | 7 € | 2445 € | - | 0 € | 2445 € |
| 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 | 543 € | 0 € | 774 € | 0 € | 1317 € | 0 € | 0 € | 0 € | 0 € | 1317 € | - | 1884 € | 20 775 € | 0 € | -21 342 € | 1317 € | 1317 € |
| 2023 | 628 € | 0 € | 427 € | 0 € | 1055 € | 0 € | 0 € | 0 € | 0 € | 1055 € | - | 1838 € | 28 740 € | 0 € | -29 523 € | 1055 € | 1055 € |
| 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 | 650 € | 16.1% | 240 € | 400 € | 10% |
| 2023 | 560 € | 14.3% | 210 € | 350 € | 10% |
| 2022 | 490 € | - | 190 € | 300 € | 1 |