| 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 | 29 671 € | - | - | - | - | - | - | 18 605 € | 11 066 € | 1342 € | 956 € | 310 € | 1514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7564 € | 50 € | 7514 € | - | 0 € | 7514 € |
| 2023 | 27 973 € | - | - | - | - | - | - | 22 029 € | 5944 € | 1501 € | 1462 € | 26 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2396 € | 50 € | 2346 € | - | 0 € | 2346 € |
| 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 | 3836 € | 0 € | 2542 € | 4677 € | 11 055 € | 0 € | 0 € | 0 € | 0 € | 11 055 € | - | 4319 € | 0 € | 0 € | 6736 € | 11 055 € | 11 055 € |
| 2023 | 3104 € | 0 € | 3408 € | 4562 € | 11 074 € | 0 € | 0 € | 1343 € | 1343 € | 12 417 € | - | 0 € | 13 195 € | 0 € | -778 € | 12 417 € | 12 417 € |
| 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 | 4710 € | 9.5% | 0 € | 0 € | 10% |
| 2023 | 4300 € | 24.6% | 0 € | 0 € | 10% |
| 2022 | 5700 € | - | 0 € | 0 € | 1 |