| 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 | 24 077 € | - | - | - | - | - | - | 6107 € | 17 970 € | 0 € | 14 259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3711 € | 0 € | 3711 € | - | 0 € | 3711 € |
| 2023 | 20 750 € | - | - | - | - | - | - | 8878 € | 11 872 € | 0 € | 13 111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1239 € | 0 € | -1239 € | - | 0 € | -1239 € |
| 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 | 20 439 € | 0 € | 3178 € | 656 € | 24 273 € | 0 € | 0 € | 0 € | 0 € | 24 273 € | - | 999 € | 0 € | 0 € | 23 274 € | 24 273 € | 24 273 € |
| 2023 | 15 815 € | 0 € | 1613 € | 728 € | 18 156 € | 0 € | 0 € | 2531 € | 2531 € | 20 687 € | - | 1124 € | 0 € | 0 € | 19 563 € | 20 687 € | 20 687 € |
| 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 | 3930 € | 0.8% | 1350 € | 2580 € | 10% |
| 2023 | 3900 € | 1.0% | 1340 € | 2550 € | 1-50% |
| 2022 | 3940 € | - | 1190 € | 2750 € | 2 |