| 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 | 29 052 € | - | - | - | - | - | - | 23 151 € | 5901 € | 0 € | 1638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4263 € | 0 € | 4263 € | - | 0 € | 4263 € |
| 2023 | 20 182 € | - | - | - | - | - | - | 13 574 € | 6608 € | 0 € | 1262 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5345 € | 0 € | 5345 € | - | 0 € | 5345 € |
| 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 | 9119 € | 0 € | 400 € | 0 € | 9519 € | 0 € | 0 € | 1250 € | 1250 € | 10 769 € | - | 10 132 € | 0 € | 0 € | 637 € | 10 769 € | 10 769 € |
| 2023 | 9683 € | 0 € | 408 € | 0 € | 10 091 € | 0 € | 0 € | 0 € | 0 € | 10 091 € | - | 13 717 € | 0 € | 0 € | -3626 € | 10 091 € | 10 091 € |
| 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 | 6080 € | 106.8% | 1180 € | 4890 € | 2+100% |
| 2023 | 2940 € | 3.0% | 240 € | 2700 € | 10% |
| 2022 | 3030 € | - | 1150 € | 1870 € | 1 |