| 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 | 20 193 € | - | - | - | - | - | - | 10 298 € | 9895 € | 0 € | 835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9060 € | 0 € | 9060 € | - | 0 € | 9060 € |
| 2023 | 17 749 € | - | - | - | - | - | - | 9753 € | 7996 € | 0 € | 508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7488 € | 0 € | 7488 € | - | 0 € | 7488 € |
| 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 | 24 303 € | 0 € | 0 € | 0 € | 24 303 € | 0 € | 0 € | 0 € | 0 € | 24 303 € | - | 929 € | 0 € | 0 € | 23 374 € | 24 303 € | 24 303 € |
| 2023 | 15 080 € | 0 € | 0 € | 0 € | 15 080 € | 0 € | 0 € | 0 € | 0 € | 15 080 € | - | 766 € | 0 € | 0 € | 14 314 € | 15 080 € | 15 080 € |
| 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 | 2990 € | 7.2% | 290 € | 2700 € | 10% |
| 2023 | 2790 € | 43.4% | 260 € | 2540 € | 10% |
| 2022 | 4930 € | - | 440 € | 2040 € | 1 |