| 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 | 31 131 € | - | - | - | - | - | - | 13 519 € | 17 612 € | 313 € | 12 946 € | 257 € | 3723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 887 € | 0 € | 887 € | - | 0 € | 887 € |
| 2023 | 25 512 € | - | - | - | - | - | - | 12 371 € | 13 141 € | 0 € | 9659 € | 0 € | 2295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1187 € | 0 € | 1187 € | - | 0 € | 1187 € |
| 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 | 6122 € | 0 € | 2755 € | 0 € | 8877 € | 0 € | 0 € | 0 € | 0 € | 8877 € | - | 182 € | 0 € | 0 € | 8695 € | 8877 € | 8877 € |
| 2023 | 6646 € | 0 € | 1436 € | 0 € | 8082 € | 0 € | 0 € | 0 € | 0 € | 8082 € | - | 273 € | 0 € | 0 € | 7809 € | 8082 € | 8082 € |
| 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 | 3230 € | 25.2% | 410 € | 2820 € | 10% |
| 2023 | 2580 € | 128.3% | 410 € | 2160 € | 10% |
| 2022 | 1130 € | - | 430 € | 700 € | 1 |