| 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 | 31 097 € | - | - | - | - | - | - | 18 464 € | 12 633 € | 0 € | 2698 € | 0 € | 1885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8050 € | 0 € | 8050 € | - | 0 € | 8050 € |
| 2023 | 25 764 € | - | - | - | - | - | - | 17 124 € | 8640 € | 0 € | 1199 € | 0 € | 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7006 € | 0 € | 7006 € | - | 0 € | 7006 € |
| 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 | 255 € | 0 € | 7365 € | 0 € | 7620 € | 0 € | 0 € | 22 093 € | 22 093 € | 29 713 € | - | 3249 € | 0 € | 0 € | 26 464 € | 29 713 € | 29 713 € |
| 2023 | 86 € | 0 € | 2249 € | 0 € | 2335 € | 0 € | 0 € | 21 241 € | 21 241 € | 23 576 € | - | 5162 € | 0 € | 0 € | 18 414 € | 23 576 € | 23 576 € |
| 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 | 4340 € | 4.2% | 0 € | 230 € | 10% |
| 2023 | 4530 € | 20.0% | 0 € | 350 € | 10% |
| 2022 | 5660 € | - | 0 € | 740 € | 1 |