| 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 | 30 312 € | - | - | - | - | - | - | 22 889 € | 7423 € | 0 € | 5043 € | 0 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1923 € | 0 € | 1923 € | - | 0 € | 1923 € |
| 2023 | 44 385 € | - | - | - | - | - | - | 34 747 € | 9638 € | 0 € | 5878 € | 187 € | 3807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 € | 0 € | 140 € | - | 0 € | 140 € |
| 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 | 10 762 € | 0 € | 16 072 € | 23 € | 26 857 € | 0 € | 0 € | 5616 € | 5616 € | 32 473 € | - | 26 473 € | 1176 € | 0 € | 4824 € | 32 473 € | 32 473 € |
| 2023 | 1729 € | 0 € | 1773 € | 989 € | 4491 € | 0 € | 65 € | 6565 € | 6630 € | 11 121 € | - | 5122 € | 3098 € | 0 € | 2901 € | 11 121 € | 11 121 € |
| 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 | 2530 € | 14.8% | 130 € | 210 € | 10% |
| 2023 | 2970 € | 12.9% | 130 € | 210 € | 10% |
| 2022 | 3410 € | - | 210 € | 340 € | 1 |