| 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 | 15 339 € | - | - | - | - | - | - | 11 814 € | 3525 € | 0 € | 125 € | 0 € | 2057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1343 € | 1000 € | 343 € | - | 0 € | 343 € |
| 2023 | 15 167 € | - | - | - | - | - | - | 9554 € | 5613 € | 0 € | 124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5489 € | 1000 € | 4489 € | - | 0 € | 4489 € |
| 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 | 7517 € | 0 € | 0 € | 0 € | 7517 € | 0 € | 0 € | 0 € | 0 € | 7517 € | - | 454 € | 0 € | 0 € | 7063 € | 7517 € | 7517 € |
| 2023 | 8418 € | 0 € | 2523 € | 0 € | 10 941 € | 0 € | 0 € | 0 € | 0 € | 10 941 € | - | 221 € | 0 € | 0 € | 10 720 € | 10 941 € | 10 941 € |
| 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 | 3780 € | 16.3% | 1040 € | 1700 € | 20% |
| 2023 | 3250 € | 54.0% | 850 € | 1390 € | 20% |
| 2022 | 2110 € | - | 790 € | 1270 € | 2 |