| 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 | 29 888 € | - | - | - | - | - | - | 23 462 € | 6426 € | 0 € | 6697 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 374 € | - | - | -645 € | 0 € | -645 € | - | 0 € | -645 € |
| 2023 | 33 284 € | - | - | - | - | - | - | 27 042 € | 6242 € | 0 € | 6359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 403 € | - | - | -520 € | 0 € | -520 € | - | 0 € | -520 € |
| 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 | 7891 € | 0 € | 2675 € | 0 € | 10 566 € | 0 € | 0 € | 0 € | 0 € | 10 566 € | - | 12 248 € | 0 € | 0 € | -1682 € | 10 566 € | 10 566 € |
| 2023 | 8621 € | 0 € | 2444 € | 200 € | 11 265 € | 0 € | 0 € | 0 € | 0 € | 11 265 € | - | 12 302 € | 0 € | 0 € | -1037 € | 11 265 € | 11 265 € |
| 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 | 4370 € | 47.1% | 1630 € | 2730 € | 20% |
| 2023 | 8260 € | 52.1% | 3130 € | 5120 € | 2+100% |
| 2022 | 5430 € | - | 660 € | 1080 € | 1 |