| 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 | 21 690 € | - | - | - | - | - | - | 11 329 € | 10 361 € | 0 € | 3149 € | 0 € | 2900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4312 € | 725 € | 3587 € | - | 0 € | 3587 € |
| 2023 | 14 552 € | - | - | - | - | - | - | 4956 € | 9596 € | 0 € | 2249 € | 0 € | 4100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3247 € | 1025 € | 2222 € | - | 0 € | 2222 € |
| 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 | 24 806 € | 0 € | 4400 € | 0 € | 29 206 € | 0 € | 0 € | 29 017 € | 29 017 € | 58 223 € | - | 52 € | 0 € | 0 € | 58 171 € | 58 223 € | 58 223 € |
| 2023 | 10 879 € | 0 € | 5934 € | 0 € | 16 813 € | 0 € | 0 € | 37 817 € | 37 817 € | 54 630 € | - | 46 € | 0 € | 0 € | 54 584 € | 54 630 € | 54 630 € |
| 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 | 1010 € | 56.8% | 50 € | 90 € | 10% |
| 2023 | 2340 € | 88.7% | 40 € | 60 € | 10% |
| 2022 | 1240 € | - | 40 € | 60 € | 1 |