| 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 | 23 256 € | - | - | - | - | - | - | 8414 € | 14 842 € | 13 479 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1363 € | 0 € | 1363 € | - | 0 € | 1363 € |
| 2023 | 19 794 € | - | - | - | - | - | - | 7571 € | 12 223 € | 12 866 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -643 € | 0 € | -643 € | - | 0 € | -643 € |
| 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 | 1893 € | 0 € | 150 € | 19 851 € | 21 894 € | 0 € | 0 € | 1849 € | 1849 € | 23 743 € | - | 3312 € | 0 € | 0 € | 20 431 € | 23 743 € | 23 743 € |
| 2023 | 356 € | 0 € | 150 € | 19 910 € | 20 416 € | 0 € | 0 € | 2584 € | 2584 € | 23 000 € | - | 3931 € | 0 € | 0 € | 19 069 € | 23 000 € | 23 000 € |
| 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 | 3420 € | 6.8% | 640 € | 2780 € | 1-50% |
| 2023 | 3670 € | 43.9% | 220 € | 3440 € | 20% |
| 2022 | 2550 € | - | 220 € | 2320 € | 2 |