| 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 | 15 129 € | - | - | - | - | - | - | 9636 € | 5493 € | 0 € | 2689 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2805 € | 0 € | 2805 € | - | 0 € | 2805 € |
| 2023 | 20 500 € | - | - | - | - | - | - | 16 356 € | 4144 € | 0 € | 4550 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -591 € | 63 € | -654 € | - | 0 € | -654 € |
| 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 | 15 958 € | 0 € | 0 € | 0 € | 15 958 € | 0 € | 0 € | 0 € | 0 € | 15 958 € | - | 8847 € | 0 € | 0 € | 7111 € | 15 958 € | 15 958 € |
| 2023 | 11 430 € | 0 € | 78 € | 0 € | 11 508 € | 0 € | 0 € | 0 € | 0 € | 11 508 € | - | 7202 € | 0 € | 0 € | 4306 € | 11 508 € | 11 508 € |
| 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 | 3400 € | 59.1% | 1250 € | 2040 € | 9-36% |
| 2023 | 8320 € | 37.3% | 2380 € | 3840 € | 14-7% |
| 2022 | 6060 € | - | 2310 € | 3690 € | 15 |