| 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 | 29 713 € | - | - | - | - | - | - | 30 306 € | -593 € | 850 € | 1428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 87 € | - | - | -2958 € | 0 € | -2958 € | - | 0 € | -2958 € |
| 2023 | 29 717 € | - | - | - | - | - | - | 26 159 € | 3558 € | 3651 € | 1136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -1238 € | 0 € | -1238 € | - | 0 € | -1238 € |
| 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 | 4216 € | 0 € | 131 € | 1 € | 4348 € | 0 € | 0 € | 833 € | 833 € | 5181 € | - | 2253 € | 8240 € | 0 € | -5312 € | 5181 € | 5181 € |
| 2023 | 2096 € | 0 € | 158 € | 51 € | 2305 € | 0 € | 0 € | 5833 € | 5833 € | 8138 € | - | 2252 € | 8240 € | 0 € | -2354 € | 8138 € | 8138 € |
| 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 | 2730 € | 4.2% | 20 € | 2710 € | 10% |
| 2023 | 2850 € | 105.0% | 190 € | 2650 € | 10% |
| 2022 | 1390 € | - | 60 € | 1320 € | 1 |