| 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 | 21 104 € | - | - | - | - | - | - | 11 754 € | 9350 € | 0 € | 11 839 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2496 € | 0 € | -2496 € | - | 0 € | -2496 € |
| 2023 | 19 715 € | - | - | - | - | - | - | 10 035 € | 9680 € | 0 € | 8372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1308 € | 0 € | 1308 € | - | 0 € | 1308 € |
| 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 | 15 570 € | 0 € | 834 € | 1043 € | 17 447 € | 0 € | 0 € | 0 € | 0 € | 17 447 € | - | 1089 € | 295 € | 0 € | 16 063 € | 17 447 € | 17 447 € |
| 2023 | 18 269 € | 0 € | 1395 € | 1043 € | 20 707 € | 0 € | 0 € | 0 € | 0 € | 20 707 € | - | 1854 € | 295 € | 0 € | 18 558 € | 20 707 € | 20 707 € |
| 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 | 4190 € | 69.0% | 1340 € | 2840 € | 10% |
| 2023 | 2480 € | 43.4% | 810 € | 1660 € | 1-50% |
| 2022 | 4380 € | - | 1660 € | 2710 € | 2 |