| 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 | 25 696 € | - | - | - | - | - | - | 20 569 € | 5127 € | 171 € | 284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4672 € | 0 € | 4672 € | - | 0 € | 4672 € |
| 2023 | 20 398 € | - | - | - | - | - | - | 20 244 € | 154 € | 142 € | 301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -289 € | 0 € | -289 € | - | 0 € | -289 € |
| 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 | 6764 € | 0 € | 92 € | 8738 € | 15 594 € | 0 € | 0 € | 0 € | 0 € | 15 594 € | - | 10 059 € | 0 € | 0 € | 5535 € | 15 594 € | 15 594 € |
| 2023 | 2844 € | 0 € | 1589 € | 8001 € | 12 434 € | 0 € | 0 € | 0 € | 0 € | 12 434 € | - | 11 571 € | 0 € | 0 € | 863 € | 12 434 € | 12 434 € |
| 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 | 6000 € | 58.7% | 1460 € | 2710 € | 20% |
| 2023 | 3780 € | 12.7% | 1290 € | 2390 € | 20% |
| 2022 | 4330 € | - | 950 € | 1830 € | 2 |