| 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 | 13 730 € | - | - | - | - | - | - | 9707 € | 4023 € | 0 € | 1515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2508 € | 0 € | 2508 € | - | 0 € | 2508 € |
| 2023 | 7378 € | - | - | - | - | - | - | 4681 € | 2697 € | 0 € | 713 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1971 € | 50 € | 1921 € | - | 0 € | 1921 € |
| 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 | 9509 € | 0 € | 16 153 € | 0 € | 25 662 € | 0 € | 288 € | 9105 € | 9393 € | 35 055 € | - | 12 884 € | 0 € | 0 € | 22 171 € | 35 055 € | 35 055 € |
| 2023 | 8777 € | 0 € | 13 294 € | 0 € | 22 071 € | 0 € | 288 € | 3465 € | 3753 € | 25 824 € | - | 6161 € | 0 € | 0 € | 19 663 € | 25 824 € | 25 824 € |
| 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 | 350 € | 73.3% | 190 € | 160 € | 20% |
| 2023 | 1310 € | 351.7% | 420 € | 830 € | 20% |
| 2022 | 290 € | - | 170 € | 110 € | 2 |