| 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 | 23 294 € | - | - | - | - | - | - | 19 189 € | 4105 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 251 € | - | - | 3904 € | 2750 € | 1154 € | - | 0 € | 1154 € |
| 2023 | 22 311 € | - | - | - | - | - | - | 17 230 € | 5081 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 5025 € | 0 € | 5025 € | - | 0 € | 5025 € |
| 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 | 5531 € | 0 € | 631 € | 312 € | 6474 € | 0 € | 0 € | 0 € | 0 € | 6474 € | - | 1675 € | 0 € | 0 € | 4799 € | 6474 € | 6474 € |
| 2023 | 15 953 € | 0 € | 336 € | 183 € | 16 472 € | 0 € | 0 € | 0 € | 0 € | 16 472 € | - | 1827 € | 0 € | 0 € | 14 645 € | 16 472 € | 16 472 € |
| 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 | 8200 € | 40.4% | 320 € | 2080 € | 20% |
| 2023 | 5840 € | 3.6% | 910 € | 2190 € | 20% |
| 2022 | 6060 € | - | 680 € | 2050 € | 2 |