| 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 | 12 963 € | 0 € | 0 € | 0 € | 4240 € | 10 370 € | 496 € | - | - | - | - | - | 5112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7255 € | 0 € | -7255 € | - | 0 € | -7255 € |
| 2023 | 9443 € | 0 € | 0 € | 0 € | 1607 € | 12 019 € | 86 € | - | - | - | - | - | 5447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9716 € | 0 € | -9716 € | - | 0 € | -9716 € |
| 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 | 13 552 € | 0 € | 0 € | 0 € | 13 552 € | 0 € | 0 € | 2895 € | 2895 € | 16 447 € | - | 6046 € | 0 € | 0 € | 10 401 € | 16 447 € | 16 447 € |
| 2023 | 19 030 € | 0 € | 1450 € | 0 € | 20 480 € | 0 € | 0 € | 1211 € | 1211 € | 21 691 € | - | 4034 € | 0 € | 0 € | 17 657 € | 21 691 € | 21 691 € |
| 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 | 4910 € | 7.0% | 1900 € | 3000 € | 1-50% |
| 2023 | 5280 € | 21.1% | 2080 € | 3200 € | 20% |
| 2022 | 4360 € | - | 1760 € | 2600 € | 2 |