| 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 | 25 331 € | - | - | - | - | - | - | 21 338 € | 3993 € | 0 € | 1875 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2119 € | 0 € | 2119 € | - | 0 € | 2119 € |
| 2023 | 28 847 € | - | - | - | - | - | - | 24 160 € | 4687 € | 0 € | 1701 € | 138 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2993 € | 0 € | 2993 € | - | 0 € | 2993 € |
| 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 | 4873 € | 0 € | 4693 € | 2487 € | 12 053 € | 0 € | 0 € | 1413 € | 1413 € | 13 466 € | - | 8794 € | 0 € | 0 € | 4672 € | 13 466 € | 13 466 € |
| 2023 | 3527 € | 0 € | 4966 € | 3498 € | 11 991 € | 0 € | 0 € | 2276 € | 2276 € | 14 267 € | - | 11 714 € | 0 € | 0 € | 2553 € | 14 267 € | 14 267 € |
| 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 | 8810 € | 23.6% | 1840 € | 3000 € | 10% |
| 2023 | 7130 € | 27.8% | 1620 € | 2640 € | 10% |
| 2022 | 9880 € | - | 1470 € | 2390 € | 1 |