| 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 | 17 525 € | - | - | - | - | - | - | 10 143 € | 7382 € | 0 € | 7510 € | 0 € | 594 € | 0 € | 0 € | 0 € | - | 720 € | - | - | -1442 € | 0 € | -1442 € | - | 0 € | -1442 € |
| 2023 | 21 364 € | - | - | - | - | - | - | 20 189 € | 1175 € | 0 € | 9666 € | 13 948 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5002 € | 0 € | 5002 € | - | 0 € | 5002 € |
| 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 | 213 € | 0 € | 26 455 € | 0 € | 26 668 € | 0 € | 0 € | 141 932 € | 141 932 € | 168 600 € | - | 34 092 € | 10 163 € | 0 € | 124 345 € | 168 600 € | 168 600 € |
| 2023 | 2039 € | 0 € | 27 340 € | 0 € | 29 379 € | 0 € | 0 € | 133 835 € | 133 835 € | 163 214 € | - | 2529 € | 32 604 € | 0 € | 128 081 € | 163 214 € | 163 214 € |
| 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 | 980 € | 119.0% | 170 € | 280 € | 10% |
| 2023 | -5150 € | 496.2% | 450 € | 720 € | 10% |
| 2022 | 1300 € | - | 290 € | 500 € | 1 |