| 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 | 16 263 € | - | - | - | - | - | - | 6655 € | 9608 € | 12 453 € | 1604 € | 8300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3851 € | 0 € | 3851 € | - | 0 € | 3851 € |
| 2023 | 12 489 € | - | - | - | - | - | - | 4633 € | 7856 € | 11 459 € | 1968 € | 13 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7429 € | 0 € | 7429 € | - | 0 € | 7429 € |
| 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 | 83 € | 0 € | 1257 € | 8265 € | 9605 € | 0 € | 0 € | 2574 € | 2574 € | 12 179 € | - | 6163 € | 0 € | 0 € | 6016 € | 12 179 € | 12 179 € |
| 2023 | 3 € | 0 € | 875 € | 9171 € | 10 049 € | 0 € | 0 € | 2955 € | 2955 € | 13 004 € | - | 10 839 € | 0 € | 0 € | 2165 € | 13 004 € | 13 004 € |
| 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 | 5870 € | 16.9% | 1490 € | 2840 € | 10% |
| 2023 | 5020 € | 17.3% | 1290 € | 2500 € | 10% |
| 2022 | 4280 € | - | 1020 € | 2100 € | 1 |