| 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 | 25 183 € | - | - | - | - | - | - | 2406 € | 22 777 € | 22 430 € | 1443 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1097 € | 0 € | -1097 € | - | 0 € | -1097 € |
| 2023 | 24 052 € | - | - | - | - | - | - | 4485 € | 19 567 € | 17 625 € | 1367 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 575 € | 0 € | 575 € | - | 0 € | 575 € |
| 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 | 472 € | 0 € | 211 € | 583 € | 1266 € | 0 € | 0 € | 0 € | 0 € | 1266 € | - | 1017 € | 6500 € | 5069 € | -11 320 € | 1266 € | -3803 € |
| 2023 | 322 € | 0 € | 5475 € | 2573 € | 8370 € | 0 € | 0 € | 0 € | 0 € | 8370 € | - | 1082 € | 15 500 € | 2010 € | -10 222 € | 8370 € | 6360 € |
| 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 | 5110 € | 33.8% | 1170 € | 3930 € | 20% |
| 2023 | 3820 € | 11.7% | 630 € | 3190 € | 20% |
| 2022 | 3420 € | - | 630 € | 2780 € | 2 |