| 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 | 12 845 € | - | - | - | - | - | - | 5434 € | 7411 € | 0 € | 77 € | 0 € | 1603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5731 € | 0 € | 5731 € | - | 0 € | 5731 € |
| 2023 | 8209 € | - | - | - | - | - | - | 5904 € | 2305 € | 0 € | 83 € | 0 € | 3369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1147 € | 0 € | -1147 € | - | 0 € | -1147 € |
| 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 | 16 127 € | 0 € | 3780 € | 0 € | 19 907 € | 0 € | 0 € | 36 542 € | 36 542 € | 56 449 € | - | 1051 € | 0 € | 0 € | 55 398 € | 56 449 € | 56 449 € |
| 2023 | 10 472 € | 0 € | 1582 € | 0 € | 12 054 € | 0 € | 0 € | 38 595 € | 38 595 € | 50 649 € | - | 982 € | 0 € | 0 € | 49 667 € | 50 649 € | 50 649 € |
| 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 | 940 € | 74.1% | 380 € | 550 € | 10% |
| 2023 | 540 € | 116.0% | 220 € | 320 € | 10% |
| 2022 | 250 € | - | 100 € | 140 € | 1 |