| 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 | 18 599 € | - | - | - | - | - | - | 10 954 € | 7645 € | 0 € | 1650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 5980 € | 0 € | 5980 € | - | 0 € | 5980 € |
| 2023 | 16 976 € | - | - | - | - | - | - | 7700 € | 9276 € | 0 € | 1500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 7774 € | 1954 € | 5820 € | - | 0 € | 5820 € |
| 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 | 11 874 € | 0 € | 1033 € | 0 € | 12 907 € | 0 € | 0 € | 1984 € | 1984 € | 14 891 € | - | 291 € | 0 € | 0 € | 14 600 € | 14 891 € | 14 891 € |
| 2023 | 10 148 € | 0 € | 1092 € | 0 € | 11 240 € | 0 € | 0 € | 4436 € | 4436 € | 15 676 € | - | 7056 € | 0 € | 0 € | 8620 € | 15 676 € | 15 676 € |
| 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 | 4660 € | 19.5% | 1020 € | 1670 € | 10% |
| 2023 | 3900 € | 45.5% | 1010 € | 1640 € | 10% |
| 2022 | 2680 € | - | 1020 € | 1660 € | 1 |