| 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 | 12 634 € | - | - | - | - | - | - | 1922 € | 10 712 € | 0 € | 12 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -1425 € | 0 € | -1425 € | - | 0 € | -1425 € |
| 2023 | 12 634 € | - | - | - | - | - | - | 2065 € | 10 569 € | 198 € | 10 883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -535 € | 0 € | -535 € | - | 0 € | -535 € |
| 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 | 12 569 € | 0 € | 634 € | 0 € | 13 203 € | 0 € | 0 € | 90 429 € | 90 429 € | 103 632 € | - | 15 458 € | 62 821 € | 0 € | 25 353 € | 103 632 € | 103 632 € |
| 2023 | 9222 € | 0 € | 654 € | 0 € | 9876 € | 0 € | 0 € | 90 429 € | 90 429 € | 100 305 € | - | 10 706 € | 62 821 € | 0 € | 26 778 € | 100 305 € | 100 305 € |
| 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 | 3970 € | 4.2% | 1360 € | 2600 € | 10% |
| 2023 | 3810 € | 9.8% | 1310 € | 2500 € | 10% |
| 2022 | 3470 € | - | 1100 € | 2370 € | 1 |