| 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 | 22 992 € | - | - | - | - | - | - | 17 349 € | 5643 € | 0 € | 2665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2978 € | 0 € | 2978 € | - | 0 € | 2978 € |
| 2023 | 36 876 € | - | - | - | - | - | - | 30 981 € | 5895 € | 0 € | 3311 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2584 € | 0 € | 2584 € | - | 0 € | 2584 € |
| 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 | 14 382 € | 0 € | 720 € | 0 € | 15 102 € | 0 € | 0 € | 10 100 € | 10 100 € | 25 202 € | - | 1595 € | 0 € | 0 € | 23 607 € | 25 202 € | 25 202 € |
| 2023 | 4113 € | 0 € | 878 € | 0 € | 4991 € | 0 € | 0 € | 20 100 € | 20 100 € | 25 091 € | - | 4462 € | 0 € | 0 € | 20 629 € | 25 091 € | 25 091 € |
| 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 | 5400 € | 53.0% | 1810 € | 3870 € | 30% |
| 2023 | 3530 € | 20.3% | 40 € | 3750 € | 30% |
| 2022 | 4430 € | - | 1140 € | 3020 € | 3 |