| 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 | 19 139 € | - | - | - | - | - | - | 2980 € | 16 159 € | 0 € | 10 220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 608 € | - | - | 5331 € | 0 € | 5331 € | - | 0 € | 5331 € |
| 2023 | 15 942 € | - | - | - | - | - | - | 3675 € | 12 267 € | 0 € | 10 097 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 341 € | - | - | 1829 € | 0 € | 1829 € | - | 0 € | 1829 € |
| 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 | 10 072 € | 0 € | 1431 € | 0 € | 11 503 € | 0 € | 0 € | 0 € | 0 € | 11 503 € | - | 8294 € | 0 € | 0 € | 3209 € | 11 503 € | 11 503 € |
| 2023 | 5419 € | 0 € | 189 € | 0 € | 5608 € | 0 € | 0 € | 0 € | 0 € | 5608 € | - | 7729 € | 0 € | 0 € | -2121 € | 5608 € | 5608 € |
| 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 | 6290 € | 24.2% | 2360 € | 3930 € | 10% |
| 2023 | 8300 € | 92.1% | 3150 € | 5140 € | 10% |
| 2022 | 4320 € | - | 820 € | 1340 € | 1 |