| 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 | 17 277 € | - | - | - | - | - | - | 5375 € | 11 902 € | 0 € | 0 € | 0 € | 3354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8548 € | 0 € | 8548 € | - | 0 € | 8548 € |
| 2023 | 15 524 € | - | - | - | - | - | - | 4705 € | 10 819 € | 0 € | 0 € | 0 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 119 € | 0 € | 10 119 € | - | 0 € | 10 119 € |
| 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 | 17 046 € | 0 € | 15 156 € | 220 € | 32 422 € | 0 € | 0 € | 0 € | 0 € | 32 422 € | - | 6534 € | 1199 € | 0 € | 24 689 € | 32 422 € | 32 422 € |
| 2023 | 20 046 € | 0 € | 11 231 € | 102 € | 31 379 € | 0 € | 0 € | 0 € | 0 € | 31 379 € | - | 5238 € | 0 € | 0 € | 26 141 € | 31 379 € | 31 379 € |
| 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 | 3520 € | 43.0% | 470 € | 700 € | 20% |
| 2023 | 6180 € | 21.3% | 500 € | 770 € | 20% |
| 2022 | 7850 € | - | 570 € | 850 € | 2 |