| 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 | 17 196 € | - | - | - | - | - | - | 5467 € | 11 729 € | 4376 € | 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7134 € | 0 € | 7134 € | - | 0 € | 7134 € |
| 2023 | 10 250 € | - | - | - | - | - | - | 8388 € | 1862 € | 4338 € | 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2717 € | 0 € | -2717 € | - | 0 € | -2717 € |
| 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 | 11 770 € | 0 € | 0 € | 0 € | 11 770 € | 0 € | 0 € | 1406 € | 1406 € | 13 176 € | - | 893 € | 0 € | 0 € | 12 283 € | 13 176 € | 13 176 € |
| 2023 | 4047 € | 0 € | 0 € | 0 € | 4047 € | 0 € | 0 € | 1254 € | 1254 € | 5301 € | - | 152 € | 0 € | 0 € | 5149 € | 5301 € | 5301 € |
| 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 | 440 € | 65.1% | 110 € | 320 € | 1-67% |
| 2023 | 1260 € | 32.6% | 270 € | 980 € | 30% |
| 2022 | 1870 € | - | 220 € | 1640 € | 3 |