| 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 | 15 211 € | - | - | - | - | - | - | 7921 € | 7290 € | 8666 € | 0 € | 1732 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 356 € | 0 € | 356 € | - | 0 € | 356 € |
| 2023 | 23 633 € | - | - | - | - | - | - | 8738 € | 14 895 € | 12 338 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2557 € | 0 € | 2557 € | - | 0 € | 2557 € |
| 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 | 16 100 € | 0 € | 200 € | 2595 € | 18 895 € | 0 € | 0 € | 1172 € | 1172 € | 20 067 € | - | 964 € | 0 € | 0 € | 19 103 € | 20 067 € | 20 067 € |
| 2023 | 15 030 € | 0 € | 700 € | 2944 € | 18 674 € | 0 € | 0 € | 1172 € | 1172 € | 19 846 € | - | 1099 € | 0 € | 0 € | 18 747 € | 19 846 € | 19 846 € |
| 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 | 3180 € | 36.1% | 1180 € | 1980 € | 1-50% |
| 2023 | 4980 € | 13.7% | 1880 € | 3090 € | 20% |
| 2022 | 4380 € | - | 1570 € | 2800 € | 2 |