| 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 | 24 694 € | - | - | - | - | - | - | 3819 € | 20 875 € | 2025 € | 11 438 € | 0 € | 1359 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 6005 € | 0 € | 6005 € | - | 0 € | 6005 € |
| 2023 | 18 753 € | - | - | - | - | - | - | 1521 € | 17 232 € | 894 € | 11 573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 196 € | - | - | 4569 € | 18 € | 4551 € | - | 0 € | 4551 € |
| 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 | 6074 € | 0 € | 11 887 € | 381 € | 18 342 € | 0 € | 0 € | 17 190 € | 17 190 € | 35 532 € | - | 35 472 € | 0 € | 0 € | 60 € | 35 532 € | 35 532 € |
| 2023 | 6649 € | 0 € | 5536 € | 381 € | 12 566 € | 0 € | 0 € | 0 € | 0 € | 12 566 € | - | 18 511 € | 0 € | 0 € | -5945 € | 12 566 € | 12 566 € |
| 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 | 4890 € | 19.4% | 1070 € | 3310 € | 10% |
| 2023 | 6070 € | 20.7% | 720 € | 2870 € | 10% |
| 2022 | 5030 € | - | 640 € | 2860 € | 1 |