| 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 | 16 624 € | - | - | - | - | - | - | 4773 € | 11 851 € | 30 € | 2190 € | 0 € | 2210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7421 € | 0 € | 7421 € | - | 0 € | 7421 € |
| 2023 | 14 977 € | - | - | - | - | - | - | 9419 € | 5558 € | 0 € | 639 € | 18 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4425 € | 0 € | 4425 € | - | 0 € | 4425 € |
| 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 | 265 € | 0 € | 0 € | 1287 € | 1552 € | 0 € | 0 € | 1584 € | 1584 € | 3136 € | - | 17 514 € | 71 169 € | 0 € | -85 547 € | 3136 € | 3136 € |
| 2023 | 43 € | 0 € | 16 € | 1287 € | 1346 € | 0 € | 0 € | 1389 € | 1389 € | 2735 € | - | 9534 € | 86 169 € | 0 € | -92 968 € | 2735 € | 2735 € |
| 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 | 2210 € | 27.7% | 380 € | 620 € | 2-33% |
| 2023 | 1730 € | 13.1% | 410 € | 650 € | 30% |
| 2022 | 1530 € | - | 280 € | 610 € | 3 |