| 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 | 14 725 € | - | - | - | - | - | - | 6222 € | 8503 € | 400 € | 3115 € | 97 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 5083 € | 0 € | 5083 € | - | 0 € | 5083 € |
| 2023 | 19 870 € | - | - | - | - | - | - | 10 536 € | 9334 € | 400 € | 3629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 5301 € | 0 € | 5301 € | - | 0 € | 5301 € |
| 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 | 25 136 € | 0 € | 1327 € | 0 € | 26 463 € | 0 € | 0 € | 1098 € | 1098 € | 27 561 € | - | 5610 € | 0 € | 0 € | 21 951 € | 27 561 € | 27 561 € |
| 2023 | 15 791 € | 0 € | 2022 € | 0 € | 17 813 € | 0 € | 0 € | 1589 € | 1589 € | 19 402 € | - | 2534 € | 0 € | 0 € | 16 868 € | 19 402 € | 19 402 € |
| 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 | 850 € | 47.2% | 30 € | 820 € | 2+100% |
| 2023 | 1610 € | 209.6% | 20 € | 1590 € | 10% |
| 2022 | 520 € | - | 40 € | 480 € | 1 |