| 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 | 16 170 € | - | - | - | - | - | - | 4039 € | 12 131 € | 0 € | 1556 € | 0 € | 0 € | 0 € | 0 € | 270 € | - | 0 € | - | - | 10 845 € | 0 € | 10 845 € | - | 0 € | 10 845 € |
| 2023 | 3698 € | - | - | - | - | - | - | 2796 € | 902 € | 0 € | 495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 402 € | 2818 € | -2416 € | - | 0 € | -2416 € |
| 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 | 5476 € | 0 € | 9002 € | 0 € | 14 478 € | 0 € | 0 € | 752 € | 752 € | 15 230 € | - | 256 € | 0 € | 0 € | 14 974 € | 15 230 € | 15 230 € |
| 2023 | 515 € | 0 € | 1434 € | 0 € | 1949 € | 0 € | 0 € | 2435 € | 2435 € | 4384 € | - | 255 € | 0 € | 0 € | 4129 € | 4384 € | 4384 € |
| 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 | 3070 € | 4.1% | 150 € | 240 € | - |
| 2023 | 2950 € | 28.8% | 0 € | 0 € | - |
| 2022 | 2290 € | - | 210 € | 340 € | - |