| 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 | 13 740 € | - | - | - | - | - | - | 15 082 € | -1342 € | 0 € | 2753 € | 0 € | 6 € | 0 € | 0 € | 643 € | - | 0 € | - | - | -3458 € | 0 € | -3458 € | - | 0 € | -3458 € |
| 2023 | 20 871 € | - | - | - | - | - | - | 19 666 € | 1205 € | 0 € | 3668 € | 5695 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3232 € | 0 € | 3232 € | - | 0 € | 3232 € |
| 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 | 23 679 € | 0 € | 5008 € | 0 € | 28 687 € | 0 € | 0 € | 4667 € | 4667 € | 33 354 € | - | 4640 € | 0 € | 0 € | 28 714 € | 33 354 € | 33 354 € |
| 2023 | 23 080 € | 0 € | 5850 € | 0 € | 28 930 € | 0 € | 0 € | 7116 € | 7116 € | 36 046 € | - | 3874 € | 0 € | 0 € | 32 172 € | 36 046 € | 36 046 € |
| 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 | 5760 € | 40.7% | 1430 € | 2340 € | 10% |
| 2023 | 9720 € | 16.4% | 2260 € | 4250 € | 1-50% |
| 2022 | 11 630 € | - | 2150 € | 4400 € | 2 |