| 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 | 21 979 € | - | - | - | - | - | - | 7909 € | 14 070 € | 651 € | 475 € | 0 € | 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 510 € | 0 € | 12 510 € | - | 0 € | 12 510 € |
| 2023 | 10 269 € | - | - | - | - | - | - | 2294 € | 7975 € | 1504 € | 729 € | 0 € | 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4827 € | 0 € | 4827 € | - | 0 € | 4827 € |
| 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 | 3048 € | 0 € | 8888 € | 0 € | 11 936 € | 0 € | 0 € | 8423 € | 8423 € | 20 359 € | - | 771 € | 0 € | 0 € | 19 588 € | 20 359 € | 20 359 € |
| 2023 | 1765 € | 0 € | 4376 € | 0 € | 6141 € | 0 € | 0 € | 13 510 € | 13 510 € | 19 651 € | - | 12 573 € | 0 € | 0 € | 7078 € | 19 651 € | 19 651 € |
| 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 | 1160 € | 9.4% | 420 € | 720 € | 10% |
| 2023 | 1280 € | 5.9% | 490 € | 790 € | 10% |
| 2022 | 1360 € | - | 440 € | 840 € | 1 |