| 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 | 14 744 € | - | - | - | - | - | - | 8300 € | 6444 € | 3399 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2959 € | 0 € | 2959 € | - | 0 € | 2959 € |
| 2023 | 25 776 € | - | - | - | - | - | - | 7019 € | 18 757 € | 9891 € | 266 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8450 € | 2538 € | 5912 € | - | 0 € | 5912 € |
| 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 | 16 966 € | 0 € | 10 € | 168 € | 17 144 € | 0 € | 12 € | 1009 € | 1021 € | 18 165 € | - | 633 € | 0 € | 0 € | 17 532 € | 18 165 € | 18 165 € |
| 2023 | 7295 € | 0 € | 6279 € | 168 € | 13 742 € | 0 € | 49 € | 2287 € | 2336 € | 16 078 € | - | 1506 € | 0 € | 0 € | 14 572 € | 16 078 € | 16 078 € |
| 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 | 740 € | 90.5% | 120 € | 610 € | 10% |
| 2023 | 7820 € | 73.0% | 1220 € | 4060 € | 1 |
| 2022 | 4520 € | - | 820 € | 1330 € | - |