| 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 | 24 697 € | - | - | - | - | - | - | 26 366 € | -1669 € | 0 € | 3567 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5719 € | 0 € | -5719 € | - | 0 € | -5719 € |
| 2023 | 29 449 € | - | - | - | - | - | - | 31 676 € | -2227 € | 0 € | 2265 € | 176 € | 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4809 € | 0 € | -4809 € | - | 0 € | -4809 € |
| 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 | 2173 € | 0 € | 4753 € | 3700 € | 10 626 € | 0 € | 0 € | 772 € | 772 € | 11 398 € | - | 30 192 € | 7287 € | 0 € | -26 081 € | 11 398 € | 11 398 € |
| 2023 | 6515 € | 0 € | 7583 € | 4260 € | 18 358 € | 0 € | 0 € | 1363 € | 1363 € | 19 721 € | - | 23 335 € | 16 795 € | 0 € | -20 409 € | 19 721 € | 19 721 € |
| 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 | 8140 € | 5.1% | 120 € | 4900 € | 1-50% |
| 2023 | 8580 € | 13.9% | 30 € | 4650 € | 20% |
| 2022 | 7530 € | - | 130 € | 3020 € | 2 |