| 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 | 16 712 € | - | - | - | - | - | - | 12 117 € | 4595 € | 0 € | 581 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3974 € | 50 € | 3924 € | - | 0 € | 3924 € |
| 2023 | 19 175 € | - | - | - | - | - | - | 9993 € | 9182 € | 5631 € | 162 € | 0 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3115 € | 0 € | 3115 € | - | 0 € | 3115 € |
| 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 | 19 389 € | 0 € | 459 € | 0 € | 19 848 € | 0 € | 0 € | 0 € | 0 € | 19 848 € | - | 1438 € | 0 € | 0 € | 18 410 € | 19 848 € | 19 848 € |
| 2023 | 14 039 € | 0 € | 1491 € | 0 € | 15 530 € | 0 € | 0 € | 0 € | 0 € | 15 530 € | - | 1045 € | 0 € | 0 € | 14 485 € | 15 530 € | 15 530 € |
| 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 | 50 € | 95.2% | 50 € | 0 € | - |
| 2023 | 1040 € | 27.3% | 590 € | 450 € | - |
| 2022 | 1430 € | - | 1030 € | 400 € | - |