| 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 | 15 958 € | - | - | - | - | - | - | 4577 € | 11 381 € | 2682 € | 140 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8556 € | 0 € | 8556 € | - | 0 € | 8556 € |
| 2023 | 19 467 € | - | - | - | - | - | - | 5824 € | 13 643 € | 5685 € | 133 € | 0 € | 5733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2092 € | 0 € | 2092 € | - | 0 € | 2092 € |
| 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 | 64 € | 0 € | 252 € | 0 € | 316 € | 0 € | 0 € | 140 821 € | 140 821 € | 141 137 € | - | 31 013 € | 0 € | 0 € | 110 124 € | 141 137 € | 141 137 € |
| 2023 | 464 € | 0 € | 9 € | 0 € | 473 € | 0 € | 0 € | 141 404 € | 141 404 € | 141 877 € | - | 24 209 € | 16 100 € | 0 € | 101 568 € | 141 877 € | 141 877 € |
| 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 | 1090 € | 24.8% | 410 € | 670 € | 10% |
| 2023 | 1450 € | 3525.0% | 530 € | 870 € | 1 |
| 2022 | 40 € | - | 20 € | 20 € | - |