| 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 | 14 950 € | - | - | - | - | - | - | 729 € | 14 221 € | 0 € | 619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 602 € | 0 € | 13 602 € | - | 0 € | 13 602 € |
| 2023 | 15 030 € | - | - | - | - | - | - | 922 € | 14 108 € | 0 € | 514 € | 5330 € | 0 € | 0 € | 0 € | 182 € | - | 223 € | - | - | 18 883 € | 0 € | 18 883 € | - | 0 € | 18 883 € |
| 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 | 15 169 € | 0 € | 902 € | 0 € | 16 071 € | 0 € | 0 € | 0 € | 0 € | 16 071 € | - | 10 622 € | 23 954 € | 0 € | -18 505 € | 16 071 € | 16 071 € |
| 2023 | 10 732 € | 0 € | 902 € | 0 € | 11 634 € | 0 € | 0 € | 0 € | 0 € | 11 634 € | - | 10 287 € | 33 454 € | 0 € | -32 107 € | 11 634 € | 11 634 € |
| 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 | 360 € | 9.1% | 150 € | 210 € | 10% |
| 2023 | 330 € | 43.5% | 180 € | 140 € | 10% |
| 2022 | 230 € | - | 20 € | 150 € | 1 |