| 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 | 15 488 € | - | - | - | - | - | - | 1202 € | 14 286 € | 0 € | 2641 € | 0 € | 10 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1259 € | 0 € | 1259 € | - | 0 € | 1259 € |
| 2023 | 13 719 € | - | - | - | - | - | - | 2565 € | 11 154 € | 0 € | 1378 € | 0 € | 9118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 658 € | 0 € | 658 € | - | 0 € | 658 € |
| 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 | 23 737 € | 0 € | 3036 € | 358 € | 27 131 € | 0 € | 0 € | 0 € | 0 € | 27 131 € | - | 936 € | 0 € | 0 € | 26 195 € | 27 131 € | 27 131 € |
| 2023 | 21 099 € | 0 € | 3690 € | 452 € | 25 241 € | 0 € | 0 € | 0 € | 0 € | 25 241 € | - | 304 € | 0 € | 0 € | 24 937 € | 25 241 € | 25 241 € |
| 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 | 4490 € | 50.7% | 1730 € | 2760 € | 10% |
| 2023 | 2980 € | 71.9% | 480 € | 2500 € | 10% |
| 2022 | 10 590 € | - | 3290 € | 7290 € | 1 |