| 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 | 13 980 € | - | - | - | - | - | - | 11 195 € | 2785 € | 0 € | 1245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1540 € | 500 € | 1040 € | - | 0 € | 1040 € |
| 2023 | 14 810 € | - | - | - | - | - | - | 7064 € | 7746 € | 0 € | 1698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 6041 € | 0 € | 6041 € | - | 0 € | 6041 € |
| 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 | 7591 € | 0 € | 2576 € | 912 € | 11 079 € | 0 € | 0 € | 1612 € | 1612 € | 12 691 € | - | 2151 € | 0 € | 0 € | 10 540 € | 12 691 € | 12 691 € |
| 2023 | 4240 € | 0 € | 6398 € | 263 € | 10 901 € | 0 € | 0 € | 2516 € | 2516 € | 13 417 € | - | 1917 € | 0 € | 0 € | 11 500 € | 13 417 € | 13 417 € |
| 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 | 7340 € | 67.6% | 1430 € | 2330 € | 20% |
| 2023 | 4380 € | 31.6% | 850 € | 1380 € | 2-33% |
| 2022 | 6400 € | - | 1320 € | 2160 € | 3 |