| 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 | 18 943 € | - | - | - | - | - | - | 11 424 € | 7519 € | 0 € | 66 € | 0 € | 0 € | 0 € | 0 € | 13 € | - | 8 € | - | - | 7458 € | 0 € | 7458 € | - | 0 € | 7458 € |
| 2023 | 17 560 € | - | - | - | - | - | - | 11 184 € | 6376 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 0 € | - | - | 6319 € | 50 € | 6269 € | - | 0 € | 6269 € |
| 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 | 6822 € | 0 € | 168 € | 0 € | 6990 € | 0 € | 0 € | 54 859 € | 54 859 € | 61 849 € | - | 822 € | 39 000 € | 0 € | 22 027 € | 61 849 € | 61 849 € |
| 2023 | 5005 € | 0 € | 1507 € | 0 € | 6512 € | 0 € | 0 € | 61 050 € | 61 050 € | 67 562 € | - | 992 € | 52 000 € | 0 € | 14 570 € | 67 562 € | 67 562 € |
| 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 | 4430 € | 94.3% | 320 € | 520 € | 10% |
| 2023 | 2280 € | 21.1% | 0 € | 0 € | 10% |
| 2022 | 2890 € | - | 60 € | 100 € | 1 |