| 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 | 21 824 € | - | - | - | - | - | - | 9432 € | 12 392 € | 6762 € | 848 € | 0 € | 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4233 € | 0 € | 4233 € | - | 0 € | 4233 € |
| 2023 | 14 587 € | - | - | - | - | - | - | 8948 € | 5639 € | 7496 € | 2189 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4056 € | 0 € | -4056 € | - | 0 € | -4056 € |
| 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 | 1604 € | 0 € | 6505 € | 7884 € | 15 993 € | 0 € | 215 € | 0 € | 215 € | 16 208 € | - | 11 899 € | 0 € | 0 € | 4309 € | 16 208 € | 16 208 € |
| 2023 | 1049 € | 0 € | 3266 € | 9960 € | 14 275 € | 0 € | 215 € | 0 € | 215 € | 14 490 € | - | 14 414 € | 0 € | 0 € | 76 € | 14 490 € | 14 490 € |
| 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 | 1590 € | 37.9% | 600 € | 980 € | 10% |
| 2023 | 2560 € | 7.1% | 970 € | 1590 € | 10% |
| 2022 | 2390 € | - | 900 € | 1480 € | 1 |