| 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 | 17 681 € | - | - | - | - | - | - | 17 461 € | 220 € | 0 € | 189 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 € | 0 € | 31 € | - | 0 € | 31 € |
| 2023 | 18 884 € | - | - | - | - | - | - | 16 352 € | 2532 € | 0 € | 80 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 119 € | - | - | 2340 € | 0 € | 2340 € | - | 0 € | 2340 € |
| 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 | 5748 € | 0 € | 983 € | 31 961 € | 38 692 € | 0 € | 0 € | 23 € | 23 € | 38 715 € | - | 11 140 € | 0 € | 0 € | 27 575 € | 38 715 € | 38 715 € |
| 2023 | 5758 € | 0 € | 2506 € | 33 208 € | 41 472 € | 0 € | 0 € | 23 € | 23 € | 41 495 € | - | 13 951 € | 0 € | 0 € | 27 544 € | 41 495 € | 41 495 € |
| 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 | 3720 € | 9.7% | 390 € | 1000 € | 20% |
| 2023 | 4120 € | 92.5% | 390 € | 1270 € | 20% |
| 2022 | 2140 € | - | 160 € | 980 € | 2 |