| 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 | 23 045 € | 0 € | 0 € | 0 € | 0 € | 20 772 € | 0 € | - | - | - | - | - | 2378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 € | 0 € | -105 € | - | 0 € | -105 € |
| 2023 | 28 648 € | 0 € | 0 € | 0 € | 0 € | 17 665 € | 0 € | - | - | - | - | - | 11 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -185 € | 0 € | -185 € | - | 0 € | -185 € |
| 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 | 3584 € | 0 € | 6390 € | 4800 € | 14 774 € | 0 € | 70 € | 10 026 € | 10 096 € | 24 870 € | - | 15 869 € | 0 € | 0 € | 9001 € | 24 870 € | 24 870 € |
| 2023 | 3541 € | 0 € | 2886 € | 0 € | 6427 € | 0 € | 70 € | 10 026 € | 10 096 € | 16 523 € | - | 7418 € | 0 € | 0 € | 9105 € | 16 523 € | 16 523 € |
| 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 | 9400 € | 3.4% | 960 € | 5670 € | 20% |
| 2023 | 9090 € | 35.1% | 320 € | 4890 € | 20% |
| 2022 | 6730 € | - | 260 € | 2910 € | 2 |