| 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 | 25 675 € | - | - | - | - | - | - | 18 963 € | 6712 € | 0 € | 5775 € | 0 € | 56 € | 0 € | 0 € | 66 € | - | 0 € | - | - | 947 € | 875 € | 72 € | - | 0 € | 72 € |
| 2023 | 19 872 € | - | - | - | - | - | - | 9199 € | 10 673 € | 0 € | 7234 € | 1590 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5016 € | 0 € | 5016 € | - | 0 € | 5016 € |
| 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 | 894 € | 0 € | 1690 € | 0 € | 2584 € | 0 € | 7 € | 18 988 € | 18 995 € | 21 579 € | - | 1752 € | 0 € | 0 € | 19 827 € | 21 579 € | 21 579 € |
| 2023 | 4149 € | 0 € | 4 € | 0 € | 4153 € | 0 € | 43 € | 21 516 € | 21 559 € | 25 712 € | - | 2457 € | 0 € | 0 € | 23 255 € | 25 712 € | 25 712 € |
| 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 | 9690 € | 37.6% | 1070 € | 3010 € | 10% |
| 2023 | 7040 € | 42.4% | 250 € | 2500 € | 10% |
| 2022 | 12 220 € | - | 360 € | 1880 € | 1 |