| 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 | 32 289 € | - | - | - | - | - | - | 27 262 € | 5027 € | 1962 € | 652 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2351 € | 0 € | 2351 € | - | 0 € | 2351 € |
| 2023 | 30 315 € | - | - | - | - | - | - | 29 820 € | 495 € | 1467 € | 873 € | 0 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2694 € | 0 € | -2694 € | - | 0 € | -2694 € |
| 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 | 1805 € | 0 € | 0 € | 1540 € | 3345 € | 0 € | 0 € | 0 € | 0 € | 3345 € | - | 17 705 € | 0 € | 0 € | -14 360 € | 3345 € | 3345 € |
| 2023 | 1356 € | 0 € | 254 € | 3884 € | 5494 € | 0 € | 0 € | 0 € | 0 € | 5494 € | - | 22 205 € | 0 € | 0 € | -16 711 € | 5494 € | 5494 € |
| 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 | 11 030 € | 81.7% | 270 € | 3580 € | 10% |
| 2023 | 6070 € | 2.4% | 100 € | 2100 € | 1-50% |
| 2022 | 6220 € | - | 270 € | 2030 € | 2 |