| 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 | 12 264 € | - | - | - | - | - | - | 3566 € | 8698 € | 8626 € | 402 € | 6200 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5855 € | 0 € | 5855 € | - | 0 € | 5855 € |
| 2023 | 12 030 € | - | - | - | - | - | - | 2313 € | 9717 € | 7010 € | 400 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2292 € | 0 € | 2292 € | - | 0 € | 2292 € |
| 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 | 13 280 € | 0 € | 1208 € | 2308 € | 16 796 € | 0 € | 0 € | 545 € | 545 € | 17 341 € | - | 2091 € | 0 € | 0 € | 15 250 € | 17 341 € | 17 341 € |
| 2023 | 5331 € | 0 € | 1223 € | 3218 € | 9772 € | 0 € | 0 € | 1384 € | 1384 € | 11 156 € | - | 761 € | 1000 € | 0 € | 9395 € | 11 156 € | 11 156 € |
| 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 | 3450 € | 12.0% | 550 € | 900 € | 10% |
| 2023 | 3080 € | 4.6% | 380 € | 620 € | 10% |
| 2022 | 3230 € | - | 380 € | 620 € | 1 |