| 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 | 10 219 € | - | - | - | - | - | - | 6833 € | 3386 € | 0 € | 2684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 702 € | 0 € | 702 € | - | 0 € | 702 € |
| 2023 | 20 245 € | - | - | - | - | - | - | 8812 € | 11 433 € | 0 € | 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 710 € | 0 € | 10 710 € | - | 0 € | 10 710 € |
| 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 | 3860 € | 0 € | 37 386 € | 0 € | 41 246 € | 0 € | 0 € | 0 € | 0 € | 41 246 € | - | 8073 € | 0 € | 0 € | 33 173 € | 41 246 € | 41 246 € |
| 2023 | 4604 € | 0 € | 33 327 € | 0 € | 37 931 € | 0 € | 0 € | 0 € | 0 € | 37 931 € | - | 5460 € | 0 € | 0 € | 32 471 € | 37 931 € | 37 931 € |
| 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 | 3010 € | 3.5% | 1170 € | 1840 € | 10% |
| 2023 | 3120 € | 5.1% | 1160 € | 1960 € | 10% |
| 2022 | 2970 € | - | 1130 € | 1840 € | 1 |