| 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 | 21 801 € | - | - | - | - | - | - | 10 204 € | 11 597 € | 0 € | 693 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 904 € | 0 € | 10 904 € | - | 0 € | 10 904 € |
| 2023 | 13 541 € | - | - | - | - | - | - | 13 110 € | 431 € | 0 € | 675 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -244 € | 0 € | -244 € | - | 0 € | -244 € |
| 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 | 3615 € | 0 € | 9322 € | 0 € | 12 937 € | 0 € | 0 € | 10 239 € | 10 239 € | 23 176 € | - | 0 € | 0 € | 0 € | 23 176 € | 23 176 € | - |
| 2023 | 987 € | 0 € | 1458 € | 9060 € | 11 505 € | 0 € | 0 € | 1179 € | 1179 € | 12 684 € | - | 412 € | 0 € | 0 € | 12 272 € | 12 684 € | 12 684 € |
| 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 | 2190 € | 18.6% | 250 € | 700 € | - |
| 2023 | 2690 € | 3.6% | 320 € | 2570 € | 10% |
| 2022 | 2790 € | - | 700 € | 2140 € | 1 |