| 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 | 23 751 € | - | - | - | - | - | - | 7609 € | 16 142 € | 439 € | 7405 € | 0 € | 10 906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2608 € | 0 € | -2608 € | - | 0 € | -2608 € |
| 2023 | 26 387 € | - | - | - | - | - | - | 6805 € | 19 582 € | 551 € | 8382 € | 3708 € | 8182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6175 € | 0 € | 6175 € | - | 0 € | 6175 € |
| 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 | 705 € | 0 € | 2446 € | 12 € | 3163 € | 0 € | 0 € | 8794 € | 8794 € | 11 957 € | - | 2398 € | 0 € | 0 € | 9559 € | 11 957 € | 11 957 € |
| 2023 | 1258 € | 0 € | 1320 € | 30 € | 2608 € | 0 € | 0 € | 12 097 € | 12 097 € | 14 705 € | - | 2537 € | 0 € | 0 € | 12 168 € | 14 705 € | 14 705 € |
| 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 | 2300 € | 47.5% | 860 € | 920 € | 2-33% |
| 2023 | 4380 € | 19.0% | 1510 € | 2860 € | 3+50% |
| 2022 | 5410 € | - | 1320 € | 4080 € | 2 |