| 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 | 30 028 € | - | - | - | - | - | - | 26 502 € | 3526 € | 0 € | 2980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 546 € | 0 € | 546 € | - | 0 € | 546 € |
| 2023 | 30 959 € | - | - | - | - | - | - | 21 753 € | 9206 € | 0 € | 5104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4102 € | 0 € | 4102 € | - | 0 € | 4102 € |
| 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 | 8801 € | 0 € | 1697 € | 6938 € | 17 436 € | 0 € | 0 € | 403 € | 403 € | 17 839 € | - | 11 874 € | 14 119 € | 0 € | -8154 € | 17 839 € | 17 839 € |
| 2023 | 9078 € | 0 € | 1721 € | 7463 € | 18 262 € | 0 € | 0 € | 869 € | 869 € | 19 131 € | - | 12 914 € | 14 917 € | 0 € | -8700 € | 19 131 € | 19 131 € |
| 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 | 1080 € | 32.1% | 660 € | 860 € | 10% |
| 2023 | 1590 € | 260.6% | 570 € | 940 € | 10% |
| 2022 | -990 € | - | 500 € | 820 € | 1 |