| 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 | 20 254 € | - | - | - | - | - | - | 502 € | 19 752 € | 13 918 € | 1711 € | 354 € | 0 € | 0 € | 0 € | 0 € | - | 89 € | - | - | 4388 € | 0 € | 4388 € | - | 0 € | 4388 € |
| 2023 | 22 824 € | - | - | - | - | - | - | 418 € | 22 406 € | 19 961 € | 1731 € | 0 € | 373 € | 0 € | 0 € | 0 € | - | 439 € | - | - | -98 € | 0 € | -98 € | - | 0 € | -98 € |
| 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 | 11 750 € | 0 € | 208 € | 0 € | 11 958 € | 0 € | 0 € | 0 € | 0 € | 11 958 € | - | 1640 € | 0 € | 0 € | 10 318 € | 11 958 € | 11 958 € |
| 2023 | 7444 € | 0 € | 45 € | 0 € | 7489 € | 0 € | 0 € | 0 € | 0 € | 7489 € | - | 1559 € | 0 € | 0 € | 5930 € | 7489 € | 7489 € |
| 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 | 3570 € | 23.6% | 400 € | 3150 € | 40% |
| 2023 | 4670 € | 95.4% | 350 € | 4300 € | 40% |
| 2022 | 2390 € | - | 400 € | 1970 € | 4 |