| 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 | 36 722 € | - | - | - | - | - | - | 15 398 € | 21 324 € | 0 € | 2316 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 370 € | - | - | 18 320 € | 78 € | 18 242 € | - | 0 € | 18 242 € |
| 2023 | 16 729 € | - | - | - | - | - | - | 16 087 € | 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 642 € | 0 € | 642 € | - | 0 € | 642 € |
| 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 | 2667 € | 0 € | 7192 € | 20 476 € | 30 335 € | 0 € | 0 € | 1182 € | 1182 € | 31 517 € | - | 7878 € | 0 € | 0 € | 23 639 € | 31 517 € | 31 517 € |
| 2023 | 1857 € | 0 € | 6110 € | 0 € | 7967 € | 0 € | 0 € | 0 € | 0 € | 7967 € | - | 2570 € | 0 € | 0 € | 5397 € | 7967 € | 7967 € |
| 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 | 10 400 € | 34.4% | 1690 € | 1580 € | 10% |
| 2023 | 7740 € | 20.6% | 1630 € | 2130 € | 10% |
| 2022 | 6420 € | - | 1470 € | 2390 € | 1 |