| 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 | 22 743 € | - | - | - | - | - | - | 26 625 € | -3882 € | 276 € | 3272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7430 € | 0 € | -7430 € | - | 0 € | -7430 € |
| 2023 | 22 328 € | - | - | - | - | - | - | 30 809 € | -8481 € | 188 € | 4618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 287 € | 0 € | -13 287 € | - | 0 € | -13 287 € |
| 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 | 6092 € | 0 € | 399 € | 0 € | 6491 € | 0 € | 0 € | 1495 € | 1495 € | 7986 € | - | 692 € | 0 € | 0 € | 7294 € | 7986 € | 7986 € |
| 2023 | 685 € | 0 € | 9965 € | 0 € | 10 650 € | 0 € | 0 € | 4875 € | 4875 € | 15 525 € | - | 801 € | 0 € | 0 € | 14 724 € | 15 525 € | 15 525 € |
| 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 | 6400 € | 1.3% | 1770 € | 2840 € | 20% |
| 2023 | 6320 € | 1.9% | 1460 € | 2430 € | 20% |
| 2022 | 6200 € | - | 1090 € | 1940 € | 2 |