| 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 | 19 170 € | - | - | - | - | - | - | 10 282 € | 8888 € | 0 € | 490 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8398 € | 0 € | 8398 € | - | 0 € | 8398 € |
| 2023 | 19 155 € | - | - | - | - | - | - | 10 501 € | 8654 € | 0 € | 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8312 € | 0 € | 8312 € | - | 0 € | 8312 € |
| 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 | 18 031 € | 0 € | 1580 € | 3853 € | 23 464 € | 0 € | 0 € | 5836 € | 5836 € | 29 300 € | - | 1869 € | 0 € | 0 € | 27 431 € | 29 300 € | 29 300 € |
| 2023 | 10 729 € | 0 € | 1847 € | 3853 € | 16 429 € | 0 € | 0 € | 4364 € | 4364 € | 20 793 € | - | 1760 € | 0 € | 0 € | 19 033 € | 20 793 € | 20 793 € |
| 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 | 3400 € | 18.1% | 1170 € | 2220 € | 10% |
| 2023 | 2880 € | 40.4% | 990 € | 1880 € | 10% |
| 2022 | 4830 € | - | 1310 € | 2490 € | 1 |