| 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 | 25 944 € | - | - | - | - | - | - | 25 836 € | 108 € | 0 € | 1400 € | 0 € | 379 € | 0 € | 0 € | 0 € | - | 49 € | - | - | -1720 € | 0 € | -1720 € | - | 0 € | -1720 € |
| 2023 | 26 442 € | - | - | - | - | - | - | 20 680 € | 5762 € | 0 € | 6468 € | 0 € | 3526 € | 0 € | 0 € | 0 € | - | 156 € | - | - | -4388 € | 0 € | -4388 € | - | 0 € | -4388 € |
| 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 | 13 708 € | 0 € | 2425 € | 0 € | 16 133 € | 0 € | 356 € | 2751 € | 3107 € | 19 240 € | - | 6866 € | 400 € | 1665 € | 10 309 € | 19 240 € | 17 575 € |
| 2023 | 14 505 € | 0 € | 3203 € | 0 € | 17 708 € | 0 € | 356 € | 4176 € | 4532 € | 22 240 € | - | 7146 € | 1400 € | 1665 € | 12 029 € | 22 240 € | 20 575 € |
| 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 | 5460 € | 58.3% | 720 € | 1750 € | 10% |
| 2023 | 3450 € | 47.4% | 1370 € | 420 € | 10% |
| 2022 | 6560 € | - | 1160 € | 860 € | 1 |