| 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 | 19 436 € | - | - | - | - | - | - | 15 843 € | 3593 € | 0 € | 3736 € | 188 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 € | 0 € | 45 € | - | 0 € | 45 € |
| 2023 | 23 432 € | - | - | - | - | - | - | 17 722 € | 5710 € | 0 € | 4515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 1189 € | 0 € | 1189 € | - | 0 € | 1189 € |
| 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 | 791 € | 0 € | 19 314 € | 0 € | 20 105 € | 0 € | 0 € | 0 € | 0 € | 20 105 € | - | 1923 € | 0 € | 0 € | 18 182 € | 20 105 € | 20 105 € |
| 2023 | 4993 € | 0 € | 15 600 € | 0 € | 20 593 € | 0 € | 0 € | 0 € | 0 € | 20 593 € | - | 2456 € | 0 € | 0 € | 18 137 € | 20 593 € | 20 593 € |
| 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 | 4310 € | 1.4% | 1660 € | 2640 € | 20% |
| 2023 | 4370 € | 40.5% | 1750 € | 2610 € | 2+100% |
| 2022 | 3110 € | - | 1280 € | 1830 € | 1 |