| 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 | 20 541 € | - | - | - | - | - | - | 15 561 € | 4980 € | 4129 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 851 € | 0 € | 851 € | - | 0 € | 851 € |
| 2023 | 15 351 € | - | - | - | - | - | - | 11 364 € | 3987 € | 3316 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | - | - | 551 € | 0 € | 551 € | - | 0 € | 551 € |
| 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 | 14 385 € | 0 € | 0 € | 0 € | 14 385 € | 0 € | 0 € | 0 € | 0 € | 14 385 € | - | 491 € | 0 € | 0 € | 13 894 € | 14 385 € | 14 385 € |
| 2023 | 13 371 € | 0 € | 0 € | 0 € | 13 371 € | 0 € | 0 € | 0 € | 0 € | 13 371 € | - | 328 € | 0 € | 0 € | 13 043 € | 13 371 € | 13 371 € |
| 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 | 4390 € | 4.8% | 1500 € | 2880 € | 10% |
| 2023 | 4190 € | 14.3% | 1450 € | 2730 € | 10% |
| 2022 | 4890 € | - | 810 € | 1730 € | 1 |