| 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 | 12 189 € | - | - | - | - | - | - | 4265 € | 7924 € | 0 € | 436 € | 0 € | 0 € | 0 € | 0 € | 46 € | - | 0 € | - | - | 7534 € | 0 € | 7534 € | - | 0 € | 7534 € |
| 2023 | 11 081 € | - | - | - | - | - | - | 6552 € | 4529 € | 0 € | 744 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3785 € | 50 € | 3735 € | - | 0 € | 3735 € |
| 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 | 75 928 € | 0 € | 80 € | 0 € | 76 008 € | 9179 € | 0 € | 13 073 € | 22 252 € | 98 260 € | - | 203 € | 0 € | 0 € | 98 057 € | 98 260 € | 98 260 € |
| 2023 | 68 743 € | 0 € | 0 € | 0 € | 68 743 € | 9134 € | 0 € | 13 885 € | 23 019 € | 91 762 € | - | 1239 € | 0 € | 0 € | 90 523 € | 91 762 € | 91 762 € |
| 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 | 2060 € | - | 720 € | 1210 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 110 € | - | 40 € | 0 € | 1 |