| 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 | 14 870 € | - | - | - | - | - | - | 11 933 € | 2937 € | 7891 € | 951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5905 € | 0 € | -5905 € | - | 0 € | -5905 € |
| 2023 | 11 665 € | - | - | - | - | - | - | 12 053 € | -388 € | 5564 € | 1923 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8018 € | 0 € | -8018 € | - | 0 € | -8018 € |
| 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 | 11 541 € | 0 € | 1685 € | 0 € | 13 226 € | 0 € | 0 € | 256 € | 256 € | 13 482 € | - | 2452 € | 0 € | 0 € | 11 030 € | 13 482 € | 13 482 € |
| 2023 | 15 054 € | 0 € | 1914 € | 0 € | 16 968 € | 0 € | 0 € | 1593 € | 1593 € | 18 561 € | - | 1626 € | 0 € | 0 € | 16 935 € | 18 561 € | 18 561 € |
| 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 | 4980 € | 2.4% | 210 € | 2660 € | 20% |
| 2023 | 5100 € | 64.1% | -2730 € | 2660 € | 20% |
| 2022 | 14 220 € | - | 3160 € | 2660 € | 2 |