| 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 | 15 636 € | - | - | - | - | - | - | 7017 € | 8619 € | 477 € | 3206 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 0 € | - | - | 4943 € | 50 € | 4893 € | - | 0 € | 4893 € |
| 2023 | 15 047 € | - | - | - | - | - | - | 6653 € | 8394 € | 3446 € | 2368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2580 € | 50 € | 2530 € | - | 0 € | 2530 € |
| 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 | 8222 € | 0 € | 1 € | 10 418 € | 18 641 € | 0 € | 0 € | 0 € | 0 € | 18 641 € | - | 348 € | 0 € | 0 € | 18 293 € | 18 641 € | 18 641 € |
| 2023 | 6183 € | 0 € | 57 € | 7468 € | 13 708 € | 0 € | 0 € | 0 € | 0 € | 13 708 € | - | 308 € | 0 € | 0 € | 13 400 € | 13 708 € | 13 708 € |
| 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 | 1010 € | 14.8% | 0 € | 0 € | - |
| 2023 | 880 € | 151.4% | 0 € | 0 € | - |
| 2022 | 350 € | - | 0 € | 0 € | - |