| 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 | 17 844 € | - | - | - | - | - | - | 15 509 € | 2335 € | 0 € | 580 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1676 € | 0 € | 1676 € | - | 0 € | 1676 € |
| 2023 | 13 770 € | - | - | - | - | - | - | 8383 € | 5387 € | 0 € | 1387 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3990 € | 0 € | 3990 € | - | 0 € | 3990 € |
| 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 | 6291 € | 0 € | 1941 € | 706 € | 8938 € | 0 € | 0 € | 1583 € | 1583 € | 10 521 € | - | 2683 € | 0 € | 0 € | 7838 € | 10 521 € | 10 521 € |
| 2023 | 2552 € | 0 € | 2517 € | 135 € | 5204 € | 0 € | 0 € | 2210 € | 2210 € | 7414 € | - | 1252 € | 0 € | 0 € | 6162 € | 7414 € | 7414 € |
| 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 | -420 € | 172.4% | 380 € | 1020 € | 2-33% |
| 2023 | 580 € | 34.1% | 220 € | 350 € | 30% |
| 2022 | 880 € | - | 490 € | 1170 € | 3 |