| 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 | 11 025 € | - | - | - | - | - | - | 10 864 € | 161 € | 0 € | 0 € | 134 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 € | 1450 € | -1235 € | - | 0 € | -1235 € |
| 2023 | 11 586 € | - | - | - | - | - | - | 11 087 € | 499 € | 0 € | 0 € | 140 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 560 € | 0 € | 560 € | - | 0 € | 560 € |
| 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 | 18 557 € | 0 € | 1361 € | 0 € | 19 918 € | 0 € | 0 € | 0 € | 0 € | 19 918 € | - | 505 € | 14 334 € | 0 € | 5079 € | 19 918 € | 19 918 € |
| 2023 | 23 829 € | 0 € | 525 € | 0 € | 24 354 € | 0 € | 0 € | 2270 € | 2270 € | 26 624 € | - | 176 € | 14 334 € | 0 € | 12 114 € | 26 624 € | 26 624 € |
| 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 | 5060 € | 42.4% | 1220 € | 1880 € | 20% |
| 2023 | 8790 € | 81.2% | 1390 € | 2260 € | 20% |
| 2022 | 4850 € | - | 1230 € | 2000 € | 2 |