| 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 | 17 093 € | - | - | - | - | - | - | 6026 € | 11 067 € | 0 € | 288 € | 0 € | 1551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9228 € | 0 € | 9228 € | - | 0 € | 9228 € |
| 2023 | 17 240 € | - | - | - | - | - | - | 6125 € | 11 115 € | 0 € | 307 € | 0 € | 1762 € | 0 € | 0 € | 0 € | - | 334 € | - | - | 8712 € | 0 € | 8712 € | - | 0 € | 8712 € |
| 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 | 562 € | 0 € | 10 027 € | 32 € | 10 621 € | 0 € | 0 € | 71 543 € | 71 543 € | 82 164 € | - | 88 062 € | 0 € | 0 € | -5898 € | 82 164 € | 82 164 € |
| 2023 | 3364 € | 0 € | 3777 € | 32 € | 7173 € | 0 € | 0 € | 76 596 € | 76 596 € | 83 769 € | - | 98 895 € | 0 € | 0 € | -15 126 € | 83 769 € | 83 769 € |
| 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 | 260 € | 0.0% | 180 € | 70 € | 10% |
| 2023 | 260 € | 8.3% | 140 € | 60 € | 10% |
| 2022 | 240 € | - | 180 € | 50 € | 1 |