| 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 | 22 526 € | - | - | - | - | - | - | 14 873 € | 7653 € | 0 € | 2613 € | 139 € | 4360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 819 € | 0 € | 819 € | - | 0 € | 819 € |
| 2023 | 15 852 € | - | - | - | - | - | - | 8096 € | 7756 € | 15 € | 1420 € | 293 € | 6364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 250 € | 0 € | 250 € | - | 0 € | 250 € |
| 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 | 16 754 € | 0 € | 716 € | 4257 € | 21 727 € | 0 € | 0 € | 0 € | 0 € | 21 727 € | - | 14 072 € | 89 344 € | 0 € | -81 689 € | 21 727 € | 21 727 € |
| 2023 | 6578 € | 0 € | 5730 € | 3437 € | 15 745 € | 0 € | 0 € | 0 € | 0 € | 15 745 € | - | 8909 € | 89 344 € | 0 € | -82 508 € | 15 745 € | 15 745 € |
| 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 | 1650 € | 26.9% | 220 € | 330 € | 10% |
| 2023 | 1300 € | 82.9% | 70 € | 790 € | 1-75% |
| 2022 | 7600 € | - | 1330 € | 7390 € | 4 |