| 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 | 26 760 € | - | - | - | - | - | - | 18 733 € | 8027 € | 1084 € | 3588 € | 0 € | 2947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 408 € | 0 € | 408 € | - | 0 € | 408 € |
| 2023 | 24 420 € | - | - | - | - | - | - | 20 183 € | 4237 € | 18 € | 1069 € | 0 € | 4823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1673 € | 0 € | -1673 € | - | 0 € | -1673 € |
| 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 | 5309 € | 0 € | 8757 € | 3832 € | 17 898 € | 0 € | 0 € | 0 € | 0 € | 17 898 € | - | 129 € | 0 € | 0 € | 17 769 € | 17 898 € | 17 898 € |
| 2023 | 8829 € | 0 € | 9124 € | 712 € | 18 665 € | 0 € | 0 € | 0 € | 0 € | 18 665 € | - | 1305 € | 0 € | 0 € | 17 360 € | 18 665 € | 18 665 € |
| 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 | 4060 € | 22.7% | 1650 € | 2400 € | 2 |
| 2023 | 3310 € | 22.6% | 2400 € | 900 € | - |
| 2022 | 2700 € | - | 770 € | 1930 € | 1 |