| 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 | 45 157 € | - | - | - | - | - | - | 34 833 € | 10 324 € | 26 € | 2874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 886 € | - | - | 6538 € | 0 € | 6538 € | - | 0 € | 6538 € |
| 2023 | 29 198 € | - | - | - | - | - | - | 18 255 € | 10 943 € | 80 € | 3631 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 6985 € | 0 € | 6985 € | - | 0 € | 6985 € |
| 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 | 29 € | 0 € | 4779 € | 790 € | 5598 € | 0 € | 0 € | 16 531 € | 16 531 € | 22 129 € | - | 4859 € | 0 € | 0 € | 17 270 € | 22 129 € | 22 129 € |
| 2023 | 3 € | 0 € | 4829 € | 0 € | 4832 € | 0 € | 0 € | 7959 € | 7959 € | 12 791 € | - | 2058 € | 0 € | 0 € | 10 733 € | 12 791 € | 12 791 € |
| 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 | 1150 € | 121.2% | 290 € | 860 € | 10% |
| 2023 | 520 € | 73.3% | 140 € | 380 € | 10% |
| 2022 | 1950 € | - | 210 € | 340 € | 1 |