| 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 | 24 983 € | - | - | - | - | - | - | 19 507 € | 5476 € | 0 € | 267 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5206 € | 0 € | 5206 € | - | 0 € | 5206 € |
| 2023 | 25 267 € | - | - | - | - | - | - | 17 808 € | 7459 € | 0 € | 201 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7257 € | 0 € | 7257 € | - | 0 € | 7257 € |
| 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 | 290 € | 0 € | 172 € | 0 € | 462 € | 0 € | 0 € | 1029 € | 1029 € | 1491 € | - | 17 537 € | 2379 € | 0 € | -18 425 € | 1491 € | 1491 € |
| 2023 | 761 € | 0 € | 209 € | 0 € | 970 € | 0 € | 0 € | 1412 € | 1412 € | 2382 € | - | 23 635 € | 2379 € | 0 € | -23 632 € | 2382 € | 2382 € |
| 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 | 3470 € | 27.1% | 620 € | 2850 € | 10% |
| 2023 | 2730 € | 16.7% | 220 € | 2510 € | 10% |
| 2022 | 2340 € | - | 280 € | 2060 € | 1 |