| 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 | 26 069 € | - | - | - | - | - | - | 14 758 € | 11 311 € | 0 € | 795 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 884 € | - | - | 9632 € | 0 € | 9632 € | - | 0 € | 9632 € |
| 2023 | 13 378 € | - | - | - | - | - | - | 6195 € | 7183 € | 0 € | 747 € | 0 € | 3020 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 3402 € | 0 € | 3402 € | - | 0 € | 3402 € |
| 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 | 9747 € | 0 € | 2813 € | 0 € | 12 560 € | 5800 € | 0 € | 0 € | 5800 € | 18 360 € | - | 1106 € | 0 € | 0 € | 17 254 € | 18 360 € | 18 360 € |
| 2023 | 10 128 € | 0 € | 1489 € | 0 € | 11 617 € | 5800 € | 0 € | 0 € | 5800 € | 17 417 € | - | 1045 € | 0 € | 0 € | 16 372 € | 17 417 € | 17 417 € |
| 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 | 1990 € | 82.6% | 110 € | 450 € | - |
| 2023 | 1090 € | 33.1% | 350 € | 210 € | - |
| 2022 | 1630 € | - | 1000 € | 0 € | - |