| 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 | 11 887 € | - | - | - | - | - | - | 5106 € | 6781 € | 9988 € | 1034 € | 26 € | 4169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8384 € | 0 € | -8384 € | - | 0 € | -8384 € |
| 2023 | 7096 € | - | - | - | - | - | - | 4486 € | 2610 € | 2610 € | 4890 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -4899 € | 0 € | -4899 € | - | 0 € | -4899 € |
| 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 | 14 973 € | 0 € | 5091 € | 1590 € | 21 654 € | 0 € | 0 € | 0 € | 0 € | 21 654 € | - | 765 € | 0 € | 0 € | 20 889 € | 21 654 € | 21 654 € |
| 2023 | 21 530 € | 0 € | 5941 € | 3450 € | 30 921 € | 0 € | 0 € | 0 € | 0 € | 30 921 € | - | 1647 € | 0 € | 0 € | 29 274 € | 30 921 € | 30 921 € |
| 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 | 1800 € | 1.1% | 640 € | 1060 € | 2-33% |
| 2023 | 1780 € | 7.9% | 590 € | 1170 € | 3+50% |
| 2022 | 1650 € | - | 620 € | 1020 € | 2 |