| 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 | 25 304 € | - | - | - | - | - | - | 14 461 € | 10 843 € | 89 € | 1352 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9236 € | 0 € | 9236 € | - | 0 € | 9236 € |
| 2023 | 21 553 € | - | - | - | - | - | - | 13 334 € | 8219 € | 310 € | 941 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6888 € | 0 € | 6888 € | - | 0 € | 6888 € |
| 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 | 13 648 € | 0 € | 0 € | 0 € | 13 648 € | 0 € | 0 € | 0 € | 0 € | 13 648 € | - | 3097 € | 0 € | 0 € | 10 551 € | 13 648 € | 13 648 € |
| 2023 | 2853 € | 0 € | 0 € | 0 € | 2853 € | 0 € | 0 € | 0 € | 0 € | 2853 € | - | 1538 € | 0 € | 0 € | 1315 € | 2853 € | 2853 € |
| 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 | 2030 € | 23.7% | 60 € | 1970 € | 10% |
| 2023 | 2660 € | 16.7% | 10 € | 2640 € | 10% |
| 2022 | 2280 € | - | 0 € | 2270 € | 1 |