| 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 | 29 520 € | 0 € | 0 € | 0 € | 23 538 € | 1169 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 4741 € | 0 € | 4741 € | - | 0 € | 4741 € |
| 2023 | 16 949 € | 0 € | 0 € | 0 € | 10 790 € | 1215 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 4872 € | 974 € | 3898 € | - | 0 € | 3898 € |
| 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 | 16 487 € | 0 € | 580 € | 0 € | 17 067 € | 0 € | 0 € | 0 € | 0 € | 17 067 € | - | 187 € | 8698 € | 0 € | 8182 € | 17 067 € | 17 067 € |
| 2023 | 15 001 € | 0 € | 568 € | 0 € | 15 569 € | 0 € | 0 € | 0 € | 0 € | 15 569 € | - | 1126 € | 7600 € | 0 € | 6843 € | 15 569 € | 15 569 € |
| 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 | 270 € | 64.9% | 70 € | 260 € | - |
| 2023 | 770 € | 185.2% | 190 € | 280 € | - |
| 2022 | 270 € | - | 70 € | 150 € | - |