| 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 | 14 446 € | - | - | - | - | - | - | 5136 € | 9310 € | 127 € | 5652 € | 3 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3165 € | 0 € | 3165 € | - | 0 € | 3165 € |
| 2023 | 13 662 € | - | - | - | - | - | - | 5155 € | 8507 € | 25 € | 3841 € | 0 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4289 € | 0 € | 4289 € | - | 0 € | 4289 € |
| 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 | 1297 € | 0 € | 13 033 € | 228 € | 14 558 € | 0 € | 0 € | 0 € | 0 € | 14 558 € | - | 59 568 € | 0 € | 0 € | -45 010 € | 14 558 € | 14 558 € |
| 2023 | 3324 € | 0 € | 12 739 € | 155 € | 16 218 € | 0 € | 0 € | 0 € | 0 € | 16 218 € | - | 64 393 € | 0 € | 0 € | -48 175 € | 16 218 € | 16 218 € |
| 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 | 3900 € | 46.6% | 0 € | 2720 € | 20% |
| 2023 | 2660 € | 66.3% | 0 € | 1680 € | 20% |
| 2022 | 1600 € | - | 100 € | 1360 € | 2 |