| 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 | 23 782 € | - | - | - | - | - | - | 20 001 € | 3781 € | 0 € | 5495 € | 77 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1637 € | 0 € | -1637 € | - | 0 € | -1637 € |
| 2023 | 23 554 € | - | - | - | - | - | - | 19 124 € | 4430 € | 0 € | 7760 € | 36 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3294 € | 0 € | -3294 € | - | 0 € | -3294 € |
| 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 | 15 € | 0 € | 3219 € | 0 € | 3234 € | 0 € | 0 € | 0 € | 0 € | 3234 € | - | 92 294 € | 0 € | 0 € | -89 060 € | 3234 € | 3234 € |
| 2023 | 330 € | 0 € | 3433 € | 0 € | 3763 € | 0 € | 0 € | 0 € | 0 € | 3763 € | - | 91 186 € | 0 € | 0 € | -87 423 € | 3763 € | 3763 € |
| 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 | 2970 € | 21.7% | 230 € | 1790 € | 20% |
| 2023 | 2440 € | 33.3% | 320 € | 2080 € | 20% |
| 2022 | 1830 € | - | 460 € | 2660 € | 2 |