| 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 | 20 400 € | - | - | - | - | - | - | 16 483 € | 3917 € | 0 € | 1442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2475 € | 0 € | 2475 € | - | 0 € | 2475 € |
| 2023 | 35 450 € | - | - | - | - | - | - | 14 712 € | 20 738 € | 0 € | 1529 € | 1931 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 140 € | 0 € | 21 140 € | - | 0 € | 21 140 € |
| 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 | 6907 € | 0 € | 2057 € | 0 € | 8964 € | 0 € | 0 € | 13 956 € | 13 956 € | 22 920 € | - | 22 907 € | 0 € | 0 € | 13 € | 22 920 € | 22 920 € |
| 2023 | 7986 € | 0 € | 265 € | 0 € | 8251 € | 0 € | 0 € | 13 976 € | 13 976 € | 22 227 € | - | 24 689 € | 0 € | 0 € | -2462 € | 22 227 € | 22 227 € |
| 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 | 7180 € | 24.3% | 1680 € | 2740 € | 10% |
| 2023 | 9480 € | 38.2% | 1980 € | 3240 € | 10% |
| 2022 | 6860 € | - | 1820 € | 2760 € | 1 |