| 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 | 15 167 € | - | - | - | - | - | - | 12 739 € | 2428 € | 0 € | 496 € | 0 € | 1071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 861 € | 0 € | 861 € | - | 0 € | 861 € |
| 2023 | 25 064 € | - | - | - | - | - | - | 18 995 € | 6069 € | 0 € | 753 € | 0 € | 1010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4306 € | 0 € | 4306 € | - | 0 € | 4306 € |
| 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 | 21 656 € | 0 € | 8422 € | 0 € | 30 078 € | 0 € | 0 € | 0 € | 0 € | 30 078 € | - | 2884 € | 0 € | 0 € | 27 194 € | 30 078 € | 30 078 € |
| 2023 | 7498 € | 0 € | 25 887 € | 0 € | 33 385 € | 0 € | 0 € | 0 € | 0 € | 33 385 € | - | 7052 € | 0 € | 0 € | 26 333 € | 33 385 € | 33 385 € |
| 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 | 7380 € | 43.6% | 3300 € | 410 € | 20% |
| 2023 | 5140 € | 7.1% | 1950 € | 410 € | 20% |
| 2022 | 4800 € | - | 1830 € | 420 € | 2 |