| 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 | 25 660 € | - | - | - | - | - | - | 6039 € | 19 621 € | 0 € | 13 382 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5971 € | 0 € | 5971 € | - | 0 € | 5971 € |
| 2023 | 31 280 € | - | - | - | - | - | - | 6513 € | 24 767 € | 0 € | 24 500 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 196 € | 0 € | 196 € | - | 0 € | 196 € |
| 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 | 2607 € | 0 € | 2190 € | 0 € | 4797 € | 0 € | 0 € | 0 € | 0 € | 4797 € | - | 8941 € | 0 € | 0 € | -4144 € | 4797 € | 4797 € |
| 2023 | 1237 € | 0 € | 0 € | 0 € | 1237 € | 0 € | 0 € | 0 € | 0 € | 1237 € | - | 11 352 € | 0 € | 0 € | -10 115 € | 1237 € | 1237 € |
| 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 | 5630 € | 46.0% | 2850 € | 2780 € | 10% |
| 2023 | 10 430 € | 13.2% | 3760 € | 6670 € | 10% |
| 2022 | 12 020 € | - | 3950 € | 6430 € | 1 |