| 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 | 27 655 € | - | - | - | - | - | - | 26 592 € | 1063 € | 0 € | 3605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2542 € | 500 € | -3042 € | - | 0 € | -3042 € |
| 2023 | 22 700 € | - | - | - | - | - | - | 19 085 € | 3615 € | 0 € | 3212 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 € | 50 € | 203 € | - | 0 € | 203 € |
| 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 | 142 € | 0 € | 2615 € | 0 € | 2757 € | 0 € | 77 € | 12 537 € | 12 614 € | 15 371 € | - | 10 023 € | 0 € | 0 € | 5348 € | 15 371 € | 15 371 € |
| 2023 | 523 € | 0 € | 566 € | 0 € | 1089 € | 0 € | 261 € | 10 790 € | 11 051 € | 12 140 € | - | 1749 € | 0 € | 0 € | 10 391 € | 12 140 € | 12 140 € |
| 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 | 6130 € | 41.9% | 1100 € | 190 € | - |
| 2023 | 4320 € | 29.5% | 1080 € | 0 € | - |
| 2022 | 6130 € | - | 840 € | 0 € | - |