| 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 | 19 200 € | - | - | - | - | - | - | 11 283 € | 7917 € | 0 € | 449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7468 € | 3750 € | 3718 € | - | 0 € | 3718 € |
| 2023 | 9600 € | - | - | - | - | - | - | 10 915 € | -1315 € | 0 € | 447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1762 € | 0 € | -1762 € | - | 0 € | -1762 € |
| 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 | 24 109 € | 0 € | 11 717 € | 0 € | 35 826 € | 0 € | 0 € | 18 561 € | 18 561 € | 54 387 € | - | 3195 € | 0 € | 0 € | 51 192 € | 54 387 € | 54 387 € |
| 2023 | 32 620 € | 0 € | 5936 € | 0 € | 38 556 € | 0 € | 0 € | 25 842 € | 25 842 € | 64 398 € | - | 1924 € | 0 € | 0 € | 62 474 € | 64 398 € | 64 398 € |
| 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 | 8100 € | 98.5% | 530 € | 860 € | 10% |
| 2023 | 4080 € | 65.7% | 480 € | 790 € | 10% |
| 2022 | 11 880 € | - | 460 € | 750 € | 1 |