| 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 | 14 422 € | - | - | - | - | - | - | 9205 € | 5217 € | 0 € | 6359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1142 € | 0 € | -1142 € | - | 0 € | -1142 € |
| 2023 | 14 486 € | - | - | - | - | - | - | 8315 € | 6171 € | 0 € | 9783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3612 € | 0 € | -3612 € | - | 0 € | -3612 € |
| 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 | 12 087 € | 0 € | 507 € | 0 € | 12 594 € | 0 € | 0 € | 7284 € | 7284 € | 19 878 € | - | 101 251 € | 0 € | 0 € | -81 373 € | 19 878 € | 19 878 € |
| 2023 | 15 314 € | 0 € | 874 € | 0 € | 16 188 € | 0 € | 0 € | 14 097 € | 14 097 € | 30 285 € | - | 110 516 € | 0 € | 0 € | -80 231 € | 30 285 € | 30 285 € |
| 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 | 2660 € | 3.3% | 890 € | 1770 € | 10% |
| 2023 | 2750 € | 29.1% | 220 € | 2500 € | 10% |
| 2022 | 2130 € | - | 180 € | 2050 € | 1 |