| 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 | 18 162 € | - | - | - | - | - | - | 8670 € | 9492 € | 0 € | 3991 € | 0 € | 7577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2076 € | 0 € | -2076 € | - | 0 € | -2076 € |
| 2023 | 23 485 € | - | - | - | - | - | - | 8740 € | 14 745 € | 0 € | 7462 € | 0 € | 3191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4092 € | 0 € | 4092 € | - | 0 € | 4092 € |
| 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 | 4 € | 0 € | 21 072 € | 0 € | 21 076 € | 0 € | 0 € | 0 € | 0 € | 21 076 € | - | 6320 € | 4650 € | 0 € | 10 106 € | 21 076 € | 21 076 € |
| 2023 | 534 € | 0 € | 18 760 € | 0 € | 19 294 € | 0 € | 0 € | 0 € | 0 € | 19 294 € | - | 7112 € | 0 € | 0 € | 12 182 € | 19 294 € | 19 294 € |
| 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 | 320 € | 83.8% | 80 € | 130 € | 20% |
| 2023 | 1970 € | 42.4% | 470 € | 760 € | 2-33% |
| 2022 | 3420 € | - | 270 € | 1260 € | 3 |