| 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 | 29 104 € | - | - | - | - | - | - | 23 335 € | 5769 € | 0 € | 254 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 5510 € | 0 € | 5510 € | - | 0 € | 5510 € |
| 2023 | 30 156 € | - | - | - | - | - | - | 29 408 € | 748 € | 0 € | 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 337 € | - | - | 153 € | 0 € | 153 € | - | 0 € | 153 € |
| 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 | 6603 € | 0 € | 2021 € | 0 € | 8624 € | 0 € | 0 € | 0 € | 0 € | 8624 € | - | 9539 € | 0 € | 0 € | -915 € | 8624 € | 8624 € |
| 2023 | 1533 € | 0 € | 1320 € | 0 € | 2853 € | 0 € | 0 € | 0 € | 0 € | 2853 € | - | 9278 € | 0 € | 0 € | -6425 € | 2853 € | 2853 € |
| 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 | 10 € | 99.7% | 0 € | 0 € | 10% |
| 2023 | 3940 € | 34.9% | 1520 € | 2410 € | 10% |
| 2022 | 6050 € | - | 780 € | 1350 € | 1 |