| 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 | 18 030 € | - | - | - | - | - | - | 8489 € | 9541 € | 0 € | 3435 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 5774 € | 0 € | 5774 € | - | 0 € | 5774 € |
| 2023 | 19 661 € | - | - | - | - | - | - | 5929 € | 13 732 € | 0 € | 4176 € | 0 € | 1098 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 8455 € | 0 € | 8455 € | - | 0 € | 8455 € |
| 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 | 18 120 € | 0 € | 424 € | 0 € | 18 544 € | 0 € | 0 € | 1045 € | 1045 € | 19 589 € | - | 5562 € | 0 € | 0 € | 14 027 € | 19 589 € | 19 589 € |
| 2023 | 8974 € | 0 € | 4260 € | 0 € | 13 234 € | 0 € | 0 € | 1498 € | 1498 € | 14 732 € | - | 6478 € | 0 € | 0 € | 8254 € | 14 732 € | 14 732 € |
| 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 | 2790 € | 165.7% | 890 € | 1890 € | 10% |
| 2023 | 1050 € | 31.4% | 320 € | 730 € | 10% |
| 2022 | 1530 € | - | 420 € | 920 € | 1 |