| 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 | 34 266 € | - | - | - | - | - | - | 32 416 € | 1850 € | 0 € | 2398 € | 856 € | 168 € | 0 € | 0 € | 0 € | - | 1033 € | - | - | -893 € | 0 € | -893 € | - | 0 € | -893 € |
| 2023 | 32 616 € | - | - | - | - | - | - | 30 033 € | 2583 € | 0 € | 2672 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 968 € | - | - | -1136 € | 0 € | -1136 € | - | 0 € | -1136 € |
| 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 | 269 € | 0 € | 315 € | 9440 € | 10 024 € | 0 € | 0 € | 28 977 € | 28 977 € | 39 001 € | - | 20 230 € | 17 054 € | 0 € | 1717 € | 39 001 € | 39 001 € |
| 2023 | 556 € | 0 € | 153 € | 7246 € | 7955 € | 0 € | 0 € | 16 189 € | 16 189 € | 24 144 € | - | 9999 € | 11 535 € | 0 € | 2610 € | 24 144 € | 24 144 € |
| 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 | 2290 € | 49.4% | 0 € | 2750 € | 10% |
| 2023 | 4530 € | 114.7% | 40 € | 2640 € | 10% |
| 2022 | 2110 € | - | 390 € | 1010 € | 1 |