| 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 | 24 753 € | - | - | - | - | - | - | 9732 € | 15 021 € | 0 € | 11 315 € | 166 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3872 € | 1445 € | 2427 € | - | 0 € | 2427 € |
| 2023 | 24 154 € | - | - | - | - | - | - | 7349 € | 16 805 € | 0 € | 11 640 € | 14 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5177 € | 0 € | 5177 € | - | 0 € | 5177 € |
| 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 | 4237 € | 0 € | 11 914 € | 0 € | 16 151 € | 0 € | 0 € | 783 € | 783 € | 16 934 € | - | 3367 € | 0 € | 0 € | 13 567 € | 16 934 € | 16 934 € |
| 2023 | 10 183 € | 0 € | 9247 € | 0 € | 19 430 € | 0 € | 0 € | 1159 € | 1159 € | 20 589 € | - | 3668 € | 0 € | 0 € | 16 921 € | 20 589 € | 20 589 € |
| 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 | 5300 € | 58.7% | 640 € | 190 € | 10% |
| 2023 | 3340 € | 3.2% | 610 € | 340 € | 10% |
| 2022 | 3450 € | - | 860 € | 320 € | 1 |