| 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 | 27 215 € | - | - | - | - | - | - | 5004 € | 22 211 € | 20 537 € | 1283 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 391 € | 0 € | 391 € | - | 0 € | 391 € |
| 2023 | 23 688 € | - | - | - | - | - | - | 5000 € | 18 688 € | 16 886 € | 1485 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 € | 0 € | 317 € | - | 0 € | 317 € |
| 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 | 686 € | 0 € | 50 € | 6655 € | 7391 € | 0 € | 0 € | 0 € | 0 € | 7391 € | - | 10 762 € | 7420 € | 0 € | -10 791 € | 7391 € | 7391 € |
| 2023 | 2424 € | 0 € | 67 € | 4544 € | 7035 € | 0 € | 0 € | 0 € | 0 € | 7035 € | - | 10 797 € | 7420 € | 0 € | -11 182 € | 7035 € | 7035 € |
| 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 | 5070 € | 2.8% | 1940 € | 3120 € | 20% |
| 2023 | 4930 € | 10.4% | 2000 € | 2920 € | 20% |
| 2022 | 5500 € | - | 1980 € | 3510 € | 2 |