| 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 | 14 930 € | - | - | - | - | - | - | 9590 € | 5340 € | 0 € | 459 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4881 € | 0 € | 4881 € | - | 0 € | 4881 € |
| 2023 | 20 425 € | - | - | - | - | - | - | 7167 € | 13 258 € | 0 € | 649 € | 4439 € | 3 € | 0 € | 0 € | 0 € | - | 226 € | - | - | 16 819 € | 0 € | 16 819 € | - | 0 € | 16 819 € |
| 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 | 13 182 € | 0 € | 6242 € | 0 € | 19 424 € | 26 999 € | 0 € | 0 € | 26 999 € | 46 423 € | - | 1694 € | 0 € | 0 € | 44 729 € | 46 423 € | 46 423 € |
| 2023 | 7850 € | 0 € | 7174 € | 0 € | 15 024 € | 26 999 € | 0 € | 0 € | 26 999 € | 42 023 € | - | 2175 € | 0 € | 0 € | 39 848 € | 42 023 € | 42 023 € |
| 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 | 7790 € | 15.3% | 1610 € | 2630 € | 10% |
| 2023 | 9200 € | 98.3% | 1350 € | 1690 € | 10% |
| 2022 | 4640 € | - | 870 € | 1410 € | 1 |