| 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 | 19 628 € | - | - | - | - | - | - | 7866 € | 11 762 € | 4876 € | 10 524 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3647 € | 0 € | -3647 € | - | 0 € | -3647 € |
| 2023 | 19 092 € | - | - | - | - | - | - | 8958 € | 10 134 € | 8806 € | 8209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6881 € | 0 € | -6881 € | - | 0 € | -6881 € |
| 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 | 7893 € | 0 € | 9739 € | 787 € | 18 419 € | 0 € | 0 € | 9276 € | 9276 € | 27 695 € | - | 36 114 € | 13 700 € | 0 € | -22 119 € | 27 695 € | 27 695 € |
| 2023 | 420 € | 0 € | 14 067 € | 610 € | 15 097 € | 0 € | 0 € | 15 507 € | 15 507 € | 30 604 € | - | 49 076 € | 0 € | 0 € | -18 472 € | 30 604 € | 30 604 € |
| 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 | 7410 € | 14.7% | 1740 € | 2840 € | 10% |
| 2023 | 6460 € | 17.5% | 1370 € | 2670 € | 10% |
| 2022 | 5500 € | - | 1150 € | 1880 € | 1 |