| 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 | 18 120 € | - | - | - | - | - | - | 8921 € | 9199 € | 256 € | 3004 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5939 € | 0 € | 5939 € | - | 0 € | 5939 € |
| 2023 | 24 014 € | - | - | - | - | - | - | 16 143 € | 7871 € | 1370 € | 3609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2892 € | 2636 € | 256 € | - | 0 € | 256 € |
| 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 | 11 085 € | 0 € | 2856 € | 0 € | 13 941 € | 0 € | 0 € | 0 € | 0 € | 13 941 € | - | 3335 € | 0 € | 0 € | 10 606 € | 13 941 € | 13 941 € |
| 2023 | 7725 € | 0 € | 1200 € | 0 € | 8925 € | 0 € | 0 € | 0 € | 0 € | 8925 € | - | 4258 € | 0 € | 0 € | 4667 € | 8925 € | 8925 € |
| 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 | 2100 € | 73.6% | 970 € | 1370 € | 20% |
| 2023 | 7940 € | 5.3% | 2080 € | 3710 € | 20% |
| 2022 | 7540 € | - | 2770 € | 4850 € | 2 |