| 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 | 12 312 € | - | - | - | - | - | - | 10 782 € | 1530 € | 0 € | 559 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 971 € | 0 € | 971 € | - | 0 € | 971 € |
| 2023 | 12 141 € | - | - | - | - | - | - | 9595 € | 2546 € | 0 € | 581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1965 € | 0 € | 1965 € | - | 0 € | 1965 € |
| 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 | 10 693 € | 0 € | 0 € | 0 € | 10 693 € | 0 € | 0 € | 0 € | 0 € | 10 693 € | - | 2552 € | 67 878 € | 0 € | -59 737 € | 10 693 € | 10 693 € |
| 2023 | 9623 € | 0 € | 0 € | 0 € | 9623 € | 0 € | 0 € | 0 € | 0 € | 9623 € | - | 2453 € | 67 878 € | 0 € | -60 708 € | 9623 € | 9623 € |
| 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 | 7170 € | 10.6% | 1740 € | 2840 € | 20% |
| 2023 | 6480 € | 18.7% | 1530 € | 2500 € | 20% |
| 2022 | 5460 € | - | 1250 € | 2050 € | 2 |