| 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 | 16 182 € | - | - | - | - | - | - | 7037 € | 9145 € | 917 € | 821 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7196 € | 1712 € | 5484 € | - | 0 € | 5484 € |
| 2023 | 18 500 € | - | - | - | - | - | - | 8227 € | 10 273 € | 850 € | 636 € | 0 € | 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7984 € | 1138 € | 6846 € | - | 0 € | 6846 € |
| 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 | 13 226 € | 0 € | 415 € | 1929 € | 15 570 € | 0 € | 0 € | 1543 € | 1543 € | 17 113 € | - | 6870 € | 0 € | 0 € | 10 243 € | 17 113 € | 17 113 € |
| 2023 | 9597 € | 0 € | 3826 € | 1094 € | 14 517 € | 0 € | 0 € | 1580 € | 1580 € | 16 097 € | - | 4492 € | 0 € | 0 € | 11 605 € | 16 097 € | 16 097 € |
| 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 | 3930 € | 14.2% | 300 € | 860 € | 10% |
| 2023 | 4580 € | 127.9% | 70 € | 700 € | 10% |
| 2022 | 2010 € | - | 0 € | 330 € | 1 |