| 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 | 19 227 € | - | - | - | - | - | - | 9567 € | 9660 € | 487 € | 11 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2085 € | 0 € | -2085 € | - | 0 € | -2085 € |
| 2023 | 17 088 € | - | - | - | - | - | - | 6253 € | 10 835 € | 659 € | 12 017 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2113 € | 0 € | -2113 € | - | 0 € | -2113 € |
| 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 | 830 € | 0 € | 300 € | 0 € | 1130 € | 0 € | 0 € | 0 € | 0 € | 1130 € | - | 12 875 € | 0 € | 0 € | -11 745 € | 1130 € | 1130 € |
| 2023 | 3587 € | 0 € | 873 € | 2741 € | 7201 € | 0 € | 0 € | 0 € | 0 € | 7201 € | - | 17 049 € | 0 € | 0 € | -9848 € | 7201 € | 7201 € |
| 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 | 4470 € | 16.4% | 1380 € | 3090 € | 20% |
| 2023 | 3840 € | 23.5% | 410 € | 3420 € | 20% |
| 2022 | 3110 € | - | 580 € | 2520 € | 2 |