| 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 | 19 094 € | - | - | - | - | - | - | 15 150 € | 3944 € | 0 € | 6419 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -2495 € | 0 € | -2495 € | - | 0 € | -2495 € |
| 2023 | 22 056 € | - | - | - | - | - | - | 14 224 € | 7832 € | 0 € | 6115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 1706 € | 0 € | 1706 € | - | 0 € | 1706 € |
| 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 | 4681 € | 0 € | 519 € | 0 € | 5200 € | 0 € | 0 € | 0 € | 0 € | 5200 € | - | 2637 € | 90 391 € | 0 € | -87 828 € | 5200 € | 5200 € |
| 2023 | 5465 € | 0 € | 200 € | 0 € | 5665 € | 0 € | 0 € | 58 € | 58 € | 5723 € | - | 665 € | 90 391 € | 0 € | -85 333 € | 5723 € | 5723 € |
| 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 | 1730 € | 10.4% | 280 € | 1440 € | 20% |
| 2023 | 1930 € | 37.9% | 230 € | 1690 € | 20% |
| 2022 | 1400 € | - | 220 € | 1180 € | 2 |