| 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 | 28 465 € | - | - | - | - | - | - | 23 011 € | 5454 € | 0 € | 904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4550 € | 0 € | 4550 € | - | 0 € | 4550 € |
| 2023 | 29 233 € | - | - | - | - | - | - | 30 108 € | -875 € | 0 € | 1166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2041 € | 0 € | -2041 € | - | 0 € | -2041 € |
| 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 | 4744 € | 0 € | 460 € | 0 € | 5204 € | 0 € | 0 € | 0 € | 0 € | 5204 € | - | 5825 € | 0 € | 0 € | -621 € | 5204 € | 5204 € |
| 2023 | 2373 € | 0 € | 1464 € | 0 € | 3837 € | 0 € | 0 € | 0 € | 0 € | 3837 € | - | 9008 € | 0 € | 0 € | -5171 € | 3837 € | 3837 € |
| 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 | 820 € | 5.7% | 520 € | 300 € | 10% |
| 2023 | 870 € | 16.3% | 570 € | 300 € | 10% |
| 2022 | 1040 € | - | 740 € | 300 € | 1 |