| 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 | 19 654 € | - | - | - | - | - | - | 10 780 € | 8874 € | 7135 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1739 € | 0 € | 1739 € | - | 0 € | 1739 € |
| 2023 | 12 570 € | - | - | - | - | - | - | 6203 € | 6367 € | 7092 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -725 € | 0 € | -725 € | - | 0 € | -725 € |
| 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 | 854 € | 0 € | 1735 € | 14 978 € | 17 567 € | 0 € | 0 € | 369 € | 369 € | 17 936 € | - | 3116 € | 11 772 € | 0 € | 3048 € | 17 936 € | 17 936 € |
| 2023 | 93 € | 0 € | 2310 € | 16 979 € | 19 382 € | 0 € | 0 € | 369 € | 369 € | 19 751 € | - | 6670 € | 11 772 € | 0 € | 1309 € | 19 751 € | 19 751 € |
| 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 | 4840 € | 59.2% | 240 € | 2720 € | 10% |
| 2023 | 3040 € | 36.3% | 300 € | 2290 € | 10% |
| 2022 | 2230 € | - | 270 € | 1660 € | 1 |