| 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 | 16 769 € | - | - | - | - | - | - | 4608 € | 12 161 € | 3678 € | 2316 € | 0 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5837 € | 1251 € | 4586 € | - | 0 € | 4586 € |
| 2023 | 14 033 € | - | - | - | - | - | - | 2500 € | 11 533 € | 4867 € | 1526 € | 0 € | 1395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3745 € | 2017 € | 1728 € | - | 0 € | 1728 € |
| 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 | 11 631 € | 0 € | 5319 € | 509 € | 17 459 € | 0 € | 0 € | 0 € | 0 € | 17 459 € | - | 865 € | 0 € | 0 € | 16 594 € | 17 459 € | 17 459 € |
| 2023 | 7936 € | 0 € | 5830 € | 4009 € | 17 775 € | 0 € | 0 € | 0 € | 0 € | 17 775 € | - | 767 € | 0 € | 0 € | 17 008 € | 17 775 € | 17 775 € |
| 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 | 1980 € | 14.7% | 280 € | 460 € | - |
| 2023 | 2320 € | 51.0% | 110 € | 170 € | - |
| 2022 | 4730 € | - | 0 € | 0 € | - |