| 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 | 23 998 € | - | - | - | - | - | - | 13 515 € | 10 483 € | 1128 € | 2286 € | 0 € | 5226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1843 € | 25 € | 1818 € | - | 0 € | 1818 € |
| 2023 | 18 444 € | - | - | - | - | - | - | 15 136 € | 3308 € | 1458 € | 1722 € | 1500 € | 1393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 235 € | 0 € | 235 € | - | 0 € | 235 € |
| 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 | 2930 € | 0 € | 1274 € | 542 € | 4746 € | 0 € | 0 € | 538 € | 538 € | 5284 € | - | 1355 € | 0 € | 0 € | 3929 € | 5284 € | 5284 € |
| 2023 | 2661 € | 0 € | 287 € | 192 € | 3140 € | 0 € | 0 € | 211 € | 211 € | 3351 € | - | 1141 € | 0 € | 0 € | 2210 € | 3351 € | 3351 € |
| 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 | 2700 € | 2.2% | 200 € | 1090 € | - |
| 2023 | 2760 € | 203.3% | 250 € | 2510 € | 10% |
| 2022 | 910 € | - | 310 € | 590 € | 1 |