| 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 | 14 073 € | - | - | - | - | - | - | 10 544 € | 3529 € | 0 € | 793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2736 € | 0 € | 2736 € | - | 0 € | 2736 € |
| 2023 | 12 937 € | - | - | - | - | - | - | 9199 € | 3738 € | 0 € | 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2894 € | 0 € | 2894 € | - | 0 € | 2894 € |
| 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 | 7600 € | 0 € | 0 € | 43 481 € | 51 081 € | 0 € | 0 € | 561 € | 561 € | 51 642 € | - | 45 146 € | 0 € | 0 € | 6496 € | 51 642 € | 51 642 € |
| 2023 | 28 771 € | 0 € | 342 € | 38 011 € | 67 124 € | 0 € | 0 € | 331 € | 331 € | 67 455 € | - | 63 695 € | 0 € | 0 € | 3760 € | 67 455 € | 67 455 € |
| 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 | 5490 € | 0.2% | 470 € | 2840 € | 10% |
| 2023 | 5500 € | 350.8% | 120 € | 3280 € | 10% |
| 2022 | 1220 € | - | 160 € | 770 € | 1 |