| 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 | 25 916 € | - | - | - | - | - | - | 17 316 € | 8600 € | 6000 € | 1132 € | 44 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1512 € | 0 € | 1512 € | - | 0 € | 1512 € |
| 2023 | 19 720 € | - | - | - | - | - | - | 14 103 € | 5617 € | 6000 € | 1838 € | 85 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2311 € | 0 € | -2311 € | - | 0 € | -2311 € |
| 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 | 6679 € | 0 € | 0 € | 13 470 € | 20 149 € | 0 € | 0 € | 0 € | 0 € | 20 149 € | - | 140 909 € | 0 € | 0 € | -120 760 € | 20 149 € | 20 149 € |
| 2023 | 1817 € | 0 € | 329 € | 14 472 € | 16 618 € | 0 € | 0 € | 0 € | 0 € | 16 618 € | - | 138 891 € | 0 € | 0 € | -122 273 € | 16 618 € | 16 618 € |
| 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 | 3110 € | 18.7% | 1290 € | 1810 € | 20% |
| 2023 | 2620 € | 0.8% | 1250 € | 1360 € | 20% |
| 2022 | 2640 € | - | 1320 € | 1300 € | 2 |