| 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 | 25 215 € | - | - | - | - | - | - | 16 485 € | 8730 € | 0 € | 1641 € | 0 € | 2444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4645 € | 0 € | 4645 € | - | 0 € | 4645 € |
| 2023 | 20 520 € | - | - | - | - | - | - | 15 082 € | 5438 € | 0 € | 3437 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 461 € | - | - | 1410 € | 0 € | 1410 € | - | 0 € | 1410 € |
| 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 | 9423 € | 0 € | 1150 € | 0 € | 10 573 € | 0 € | 0 € | 7150 € | 7150 € | 17 723 € | - | 371 € | 0 € | 0 € | 17 352 € | 17 723 € | 17 723 € |
| 2023 | 742 € | 0 € | 6135 € | 0 € | 6877 € | 0 € | 0 € | 9750 € | 9750 € | 16 627 € | - | 3920 € | 0 € | 0 € | 12 707 € | 16 627 € | 16 627 € |
| 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 | 4640 € | 52.1% | 1010 € | 1650 € | 10% |
| 2023 | 3050 € | 6.3% | 1160 € | 1880 € | 10% |
| 2022 | 2870 € | - | 1150 € | 1710 € | 1 |