| 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 | 22 951 € | - | - | - | - | - | - | 9249 € | 13 702 € | 0 € | 13 687 € | 0 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -486 € | 0 € | -486 € | - | 0 € | -486 € |
| 2023 | 22 072 € | - | - | - | - | - | - | 2542 € | 19 530 € | 0 € | 20 297 € | 0 € | 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1519 € | 0 € | -1519 € | - | 0 € | -1519 € |
| 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 | 4219 € | 0 € | 641 € | 823 € | 5683 € | 0 € | 0 € | 24 434 € | 24 434 € | 30 117 € | - | 13 586 € | 14 000 € | 530 € | 2001 € | 30 117 € | 29 587 € |
| 2023 | 1164 € | 0 € | 614 € | 823 € | 2601 € | 0 € | 0 € | 24 434 € | 24 434 € | 27 035 € | - | 10 018 € | 14 000 € | 530 € | 2487 € | 27 035 € | 26 505 € |
| 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 | 5000 € | 24.4% | 750 € | 3320 € | 30% |
| 2023 | 6610 € | 45.5% | 1410 € | 4120 € | 30% |
| 2022 | 12 130 € | - | 1590 € | 4300 € | 3 |