| 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 | 18 774 € | - | - | - | - | - | - | 14 018 € | 4756 € | 0 € | 858 € | 0 € | 3746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 € | 0 € | 152 € | - | 0 € | 152 € |
| 2023 | 12 080 € | - | - | - | - | - | - | 18 113 € | -6033 € | 0 € | 1736 € | 2286 € | 3748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9231 € | 0 € | -9231 € | - | 0 € | -9231 € |
| 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 | 1993 € | 0 € | 107 € | 51 899 € | 53 999 € | 0 € | 0 € | 880 € | 880 € | 54 879 € | - | 51 071 € | 32 492 € | 0 € | -28 684 € | 54 879 € | 54 879 € |
| 2023 | 732 € | 0 € | 190 € | 16 277 € | 17 199 € | 0 € | 0 € | 0 € | 0 € | 17 199 € | - | 15 123 € | 30 912 € | 0 € | -28 836 € | 17 199 € | 17 199 € |
| 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 | 3230 € | 22.3% | 210 € | 320 € | 10% |
| 2023 | 2640 € | 10.9% | 230 € | 330 € | 10% |
| 2022 | 2380 € | - | 200 € | 550 € | 1 |