| 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 | 26 726 € | - | - | - | - | - | - | 10 650 € | 16 076 € | 179 € | 12 086 € | 76 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3842 € | 0 € | 3842 € | - | 0 € | 3842 € |
| 2023 | 26 846 € | - | - | - | - | - | - | 15 523 € | 11 323 € | 1073 € | 10 970 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -833 € | 0 € | -833 € | - | 0 € | -833 € |
| 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 | 937 € | 0 € | 3025 € | 0 € | 3962 € | 0 € | 0 € | 0 € | 0 € | 3962 € | - | 4419 € | 43 060 € | 0 € | -43 517 € | 3962 € | 3962 € |
| 2023 | 47 € | 0 € | 2151 € | 0 € | 2198 € | 0 € | 0 € | 179 € | 179 € | 2377 € | - | 4305 € | 45 429 € | 0 € | -47 357 € | 2377 € | 2377 € |
| 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 | 6810 € | 7.9% | 1760 € | 2500 € | 10% |
| 2023 | 6310 € | 14.9% | 1610 € | 2200 € | 10% |
| 2022 | 5490 € | - | 1330 € | 1860 € | 1 |