| 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 | 25 285 € | - | - | - | - | - | - | 2182 € | 23 103 € | 0 € | 23 710 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -760 € | 0 € | -760 € | - | 0 € | -760 € |
| 2023 | 27 489 € | - | - | - | - | - | - | 2155 € | 25 334 € | 0 € | 20 303 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4912 € | 50 € | 4862 € | - | 0 € | 4862 € |
| 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 | 776 € | 0 € | 4135 € | 0 € | 4911 € | 0 € | 0 € | 0 € | 0 € | 4911 € | - | 1441 € | 0 € | 0 € | 3470 € | 4911 € | 4911 € |
| 2023 | 1665 € | 0 € | 3849 € | 0 € | 5514 € | 0 € | 0 € | 0 € | 0 € | 5514 € | - | 0 € | 1284 € | 0 € | 4230 € | 5514 € | 5514 € |
| 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 | 9850 € | 17.7% | 3400 € | 6400 € | 10% |
| 2023 | 8370 € | 97.9% | 2880 € | 5470 € | 1 |
| 2022 | 4230 € | - | 1450 € | 2710 € | - |