| 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 | 29 571 € | - | - | - | - | - | - | 14 731 € | 14 840 € | 11 531 € | 1429 € | 110 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1679 € | 0 € | 1679 € | - | 0 € | 1679 € |
| 2023 | 19 980 € | - | - | - | - | - | - | 7108 € | 12 872 € | 3761 € | 6546 € | 168 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2572 € | 0 € | 2572 € | - | 0 € | 2572 € |
| 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 | 1856 € | 0 € | 6788 € | 315 € | 8959 € | 0 € | 0 € | 15 702 € | 15 702 € | 24 661 € | - | 5962 € | 0 € | 0 € | 18 699 € | 24 661 € | 24 661 € |
| 2023 | 1439 € | 0 € | 3407 € | 0 € | 4846 € | 0 € | 0 € | 12 277 € | 12 277 € | 17 123 € | - | 103 € | 0 € | 0 € | 17 020 € | 17 123 € | 17 123 € |
| 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 | 840 € | 64.6% | 170 € | 660 € | 1-50% |
| 2023 | 2370 € | 19.1% | 210 € | 2150 € | 20% |
| 2022 | 2930 € | - | 140 € | 1880 € | 2 |