| 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 | 19 648 € | - | - | - | - | - | - | 4879 € | 14 769 € | 19 718 € | 0 € | 345 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4612 € | 0 € | -4612 € | - | 0 € | -4612 € |
| 2023 | 17 714 € | - | - | - | - | - | - | 5164 € | 12 550 € | 18 875 € | 0 € | 284 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6041 € | 0 € | -6041 € | - | 0 € | -6041 € |
| 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 | 14 295 € | 0 € | 8839 € | 0 € | 23 134 € | 0 € | 0 € | 1871 € | 1871 € | 25 005 € | - | 2240 € | 0 € | 0 € | 22 765 € | 25 005 € | 25 005 € |
| 2023 | 10 997 € | 0 € | 14 104 € | 0 € | 25 101 € | 0 € | 0 € | 4180 € | 4180 € | 29 281 € | - | 1904 € | 0 € | 0 € | 27 377 € | 29 281 € | 29 281 € |
| 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 | 5030 € | 10.3% | 110 € | 2840 € | 10% |
| 2023 | 4560 € | 39.0% | 510 € | 2500 € | 1-50% |
| 2022 | 7470 € | - | 50 € | 1810 € | 2 |