| 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 | 20 536 € | - | - | - | - | - | - | 15 316 € | 5220 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5220 € | 0 € | 5220 € | - | 0 € | 5220 € |
| 2023 | 32 958 € | - | - | - | - | - | - | 10 056 € | 22 902 € | 0 € | 0 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 780 € | 0 € | 22 780 € | - | 0 € | 22 780 € |
| 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 | 12 € | 0 € | 94 685 € | 0 € | 94 697 € | 8982 € | 0 € | 0 € | 8982 € | 103 679 € | - | 7494 € | 0 € | 0 € | 96 185 € | 103 679 € | 103 679 € |
| 2023 | 5128 € | 0 € | 77 801 € | 0 € | 82 929 € | 8980 € | 0 € | 0 € | 8980 € | 91 909 € | - | 944 € | 0 € | 0 € | 90 965 € | 91 909 € | 91 909 € |
| 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 | 3530 € | 20.9% | 1190 € | 2330 € | 3-25% |
| 2023 | 4460 € | 66.4% | 1690 € | 2750 € | 40% |
| 2022 | 2680 € | - | 1010 € | 1650 € | 4 |