| 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 | 25 523 € | - | - | - | - | - | - | 16 107 € | 9416 € | 0 € | 159 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 9030 € | - | - | 122 € | 0 € | 122 € | - | 0 € | 122 € |
| 2023 | 24 971 € | - | - | - | - | - | - | 14 849 € | 10 122 € | 0 € | 125 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 9800 € | - | - | 195 € | 0 € | 195 € | - | 0 € | 195 € |
| 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 | 1964 € | 0 € | 3743 € | 2000 € | 7707 € | 0 € | 0 € | 207 300 € | 207 300 € | 215 007 € | - | 3053 € | 211 775 € | 0 € | 179 € | 215 007 € | 215 007 € |
| 2023 | 1591 € | 0 € | 3725 € | 1200 € | 6516 € | 0 € | 0 € | 207 300 € | 207 300 € | 213 816 € | - | 1984 € | 211 775 € | 0 € | 57 € | 213 816 € | 213 816 € |
| 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 | 200 € | 25.9% | 120 € | 80 € | 10% |
| 2023 | 270 € | 76.3% | 100 € | 160 € | 1-50% |
| 2022 | 1140 € | - | 430 € | 700 € | 2 |