| 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 | 18 609 € | - | - | - | - | - | - | 21 631 € | -3022 € | 0 € | 0 € | 0 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3652 € | 0 € | -3652 € | - | 0 € | -3652 € |
| 2023 | 14 955 € | - | - | - | - | - | - | 21 247 € | -6292 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6292 € | 0 € | -6292 € | - | 0 € | -6292 € |
| 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 | 968 € | 0 € | 1022 € | 0 € | 1990 € | 0 € | 0 € | 60 489 € | 60 489 € | 62 479 € | - | 3077 € | 0 € | 0 € | 59 402 € | 62 479 € | 62 479 € |
| 2023 | 168 € | 0 € | 3936 € | 6 € | 4110 € | 0 € | 0 € | 65 057 € | 65 057 € | 69 167 € | - | 6113 € | 0 € | 0 € | 63 054 € | 69 167 € | 69 167 € |
| 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 | 4220 € | 61.1% | 1160 € | 3050 € | 10% |
| 2023 | 2620 € | 5.8% | 340 € | 2280 € | 10% |
| 2022 | 2780 € | - | 730 € | 2050 € | 1 |