| 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 | 16 400 € | - | - | - | - | - | - | 11 943 € | 4457 € | 0 € | 11 462 € | 5090 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1924 € | 0 € | -1924 € | - | 0 € | -1924 € |
| 2023 | 16 329 € | - | - | - | - | - | - | 12 688 € | 3641 € | 0 € | 9941 € | 4517 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1786 € | 0 € | -1786 € | - | 0 € | -1786 € |
| 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 | 498 € | 0 € | 0 € | 0 € | 498 € | 0 € | 0 € | 155 203 € | 155 203 € | 155 701 € | - | 4523 € | 137 700 € | 0 € | 13 478 € | 155 701 € | 155 701 € |
| 2023 | 124 € | 0 € | 185 € | 0 € | 309 € | 0 € | 0 € | 166 733 € | 166 733 € | 167 042 € | - | 5022 € | 142 300 € | 0 € | 19 720 € | 167 042 € | 167 042 € |
| 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 | 7260 € | 3.6% | 1240 € | 2840 € | 10% |
| 2023 | 7010 € | 19.6% | 1310 € | 2500 € | 10% |
| 2022 | 5860 € | - | 1010 € | 1920 € | 1 |