| 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 | 25 555 € | - | - | - | - | - | - | 11 786 € | 13 769 € | 0 € | 0 € | 0 € | 14 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -384 € | 0 € | -384 € | - | 0 € | -384 € |
| 2023 | 24 646 € | - | - | - | - | - | - | 14 086 € | 10 560 € | 0 € | 0 € | 0 € | 14 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3748 € | 0 € | -3748 € | - | 0 € | -3748 € |
| 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 | 184 € | 0 € | 718 € | 4050 € | 4952 € | 0 € | 0 € | 0 € | 0 € | 4952 € | - | 5965 € | 0 € | 0 € | -1013 € | 4952 € | 4952 € |
| 2023 | 184 € | 0 € | 0 € | 3610 € | 3794 € | 0 € | 0 € | 0 € | 0 € | 3794 € | - | 4423 € | 0 € | 0 € | -629 € | 3794 € | 3794 € |
| 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 | 5760 € | 22.3% | 1960 € | 3780 € | 2-33% |
| 2023 | 4710 € | 32.3% | 1790 € | 2910 € | 30% |
| 2022 | 3560 € | - | 720 € | 2830 € | 3 |