| 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 | 21 782 € | - | - | - | - | - | - | 13 787 € | 7995 € | 1128 € | 1344 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5379 € | 0 € | 5379 € | - | 0 € | 5379 € |
| 2023 | 24 846 € | - | - | - | - | - | - | 14 479 € | 10 367 € | 2622 € | 1396 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6319 € | 0 € | 6319 € | - | 0 € | 6319 € |
| 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 | 619 € | 0 € | 12 515 € | 0 € | 13 134 € | 0 € | 0 € | 0 € | 0 € | 13 134 € | - | 1039 € | 0 € | 0 € | 12 095 € | 13 134 € | 13 134 € |
| 2023 | 6308 € | 0 € | 849 € | 0 € | 7157 € | 0 € | 0 € | 402 € | 402 € | 7559 € | - | 843 € | 0 € | 0 € | 6716 € | 7559 € | 7559 € |
| 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 | 3270 € | 20.2% | 440 € | 2830 € | 10% |
| 2023 | 2720 € | 20.4% | 230 € | 2500 € | 10% |
| 2022 | 2260 € | - | 200 € | 2060 € | 1 |