| 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 | 14 307 € | - | - | - | - | - | - | 0 € | 14 307 € | 5540 € | 1944 € | 1456 € | 1273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7006 € | 12 € | 6994 € | - | 0 € | 6994 € |
| 2023 | 17 089 € | - | - | - | - | - | - | 11 606 € | 5483 € | 0 € | 5023 € | 1313 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1444 € | 0 € | 1444 € | - | 0 € | 1444 € |
| 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 | 1888 € | 0 € | 1343 € | 0 € | 3231 € | 33 574 € | 0 € | 0 € | 33 574 € | 36 805 € | - | 63 534 € | 0 € | 0 € | -26 729 € | 36 805 € | 36 805 € |
| 2023 | 258 € | 0 € | 34 808 € | 0 € | 35 066 € | 0 € | 0 € | 108 € | 108 € | 35 174 € | - | 68 897 € | 0 € | 0 € | -33 723 € | 35 174 € | 35 174 € |
| 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 | 3340 € | 47.5% | 300 € | 480 € | 10% |
| 2023 | 6360 € | 2.7% | 650 € | 2300 € | 10% |
| 2022 | 6190 € | - | 740 € | 2250 € | 1 |