| 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 | 18 097 € | - | - | - | - | - | - | 0 € | 18 097 € | 10 984 € | 3079 € | 4411 € | 4650 € | 0 € | 0 € | 0 € | - | 61 € | - | - | 3734 € | 50 € | 3684 € | - | 0 € | 3684 € |
| 2023 | 14 429 € | - | - | - | - | - | - | 0 € | 14 429 € | 5026 € | 15 396 € | 4185 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -1822 € | 50 € | -1872 € | - | 0 € | -1872 € |
| 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 | 3949 € | 0 € | 5098 € | 0 € | 9047 € | 0 € | 0 € | 26 189 € | 26 189 € | 35 236 € | - | 23 397 € | 0 € | 0 € | 11 839 € | 35 236 € | 35 236 € |
| 2023 | 1463 € | 0 € | 3672 € | 0 € | 5135 € | 0 € | 0 € | 30 840 € | 30 840 € | 35 975 € | - | 27 870 € | 0 € | 0 € | 8105 € | 35 975 € | 35 975 € |
| 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 | 830 € | 54.6% | 590 € | 240 € | 10% |
| 2023 | 1830 € | 40.8% | 620 € | 1200 € | 10% |
| 2022 | 3090 € | - | 340 € | 2450 € | 1 |