| 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 | 20 540 € | 0 € | 0 € | 0 € | 12 321 € | 0 € | 0 € | - | - | - | - | - | 7472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 747 € | 0 € | 747 € | - | 0 € | 747 € |
| 2023 | 20 792 € | 0 € | 0 € | 67 € | 8964 € | 0 € | 0 € | - | - | - | - | - | 5751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6144 € | 0 € | 6144 € | - | 0 € | 6144 € |
| 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 | 5488 € | 0 € | 51 € | 8469 € | 14 008 € | 0 € | 0 € | 375 € | 375 € | 14 383 € | - | 1495 € | 0 € | 746 € | 12 142 € | 14 383 € | 13 637 € |
| 2023 | 2881 € | 0 € | 51 € | 12 058 € | 14 990 € | 0 € | 0 € | 0 € | 0 € | 14 990 € | - | 1097 € | 962 € | 1536 € | 11 395 € | 14 990 € | 13 454 € |
| 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 | 1300 € | 261.1% | 450 € | 850 € | 10% |
| 2023 | 360 € | 66.4% | 130 € | 220 € | 10% |
| 2022 | 1070 € | - | 140 € | 210 € | 1 |