| 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 | 16 650 € | - | - | - | - | - | - | 1037 € | 15 613 € | 15 417 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 € | 0 € | 116 € | - | 0 € | 116 € |
| 2023 | 47 200 € | - | - | - | - | - | - | 13 564 € | 33 636 € | 38 273 € | 450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5087 € | 0 € | -5087 € | - | 0 € | -5087 € |
| 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 | 12 739 € | 0 € | 3444 € | 0 € | 16 183 € | 0 € | 0 € | 0 € | 0 € | 16 183 € | - | 14 342 € | 1150 € | 0 € | 691 € | 16 183 € | 16 183 € |
| 2023 | 11 025 € | 0 € | 1144 € | 0 € | 12 169 € | 0 € | 0 € | 0 € | 0 € | 12 169 € | - | 10 443 € | 1150 € | 0 € | 576 € | 12 169 € | 12 169 € |
| 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% | 350 € | 2330 € | 2-33% |
| 2023 | 2660 € | 60.2% | 660 € | 5370 € | 30% |
| 2022 | 1660 € | - | 1180 € | 6030 € | 3 |