| 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 | 28 408 € | - | - | - | - | - | - | 22 436 € | 5972 € | 2687 € | 6407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3122 € | 0 € | -3122 € | - | 0 € | -3122 € |
| 2023 | 20 104 € | - | - | - | - | - | - | 12 479 € | 7625 € | 4543 € | 1277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1805 € | 0 € | 1805 € | - | 0 € | 1805 € |
| 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 | 1103 € | 0 € | 2691 € | 0 € | 3794 € | 0 € | 0 € | 0 € | 0 € | 3794 € | - | 5110 € | 0 € | 0 € | -1316 € | 3794 € | 3794 € |
| 2023 | 1654 € | 0 € | 681 € | 0 € | 2335 € | 0 € | 0 € | 0 € | 0 € | 2335 € | - | 529 € | 0 € | 0 € | 1806 € | 2335 € | 2335 € |
| 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 | 1070 € | 2.9% | 290 € | 480 € | - |
| 2023 | 1040 € | - | 130 € | 210 € | - |