| 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 | 20 570 € | - | - | - | - | - | - | 20 706 € | -136 € | 0 € | 1204 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 609 € | - | - | -1949 € | 13 € | -1962 € | - | 0 € | -1962 € |
| 2023 | 20 769 € | - | - | - | - | - | - | 21 568 € | -799 € | 0 € | 1129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 62 € | - | - | -1990 € | 0 € | -1990 € | - | 0 € | -1990 € |
| 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 | 16 312 € | 0 € | 1468 € | 0 € | 17 780 € | 0 € | 0 € | 5362 € | 5362 € | 23 142 € | - | 1564 € | 5200 € | 0 € | 16 378 € | 23 142 € | 23 142 € |
| 2023 | 17 617 € | 0 € | 3466 € | 0 € | 21 083 € | 0 € | 0 € | 6154 € | 6154 € | 27 237 € | - | 3597 € | 5300 € | 0 € | 18 340 € | 27 237 € | 27 237 € |
| 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 | 6260 € | 130.1% | 1410 € | 4840 € | 1-50% |
| 2023 | 2720 € | 6.2% | 260 € | 2460 € | 20% |
| 2022 | 2900 € | - | 90 € | 2800 € | 2 |