| 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 | 24 010 € | - | - | - | - | - | - | 24 417 € | -407 € | 0 € | 1660 € | 0 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2532 € | 1250 € | -3782 € | - | 0 € | -3782 € |
| 2023 | 29 629 € | - | - | - | - | - | - | 12 381 € | 17 248 € | 0 € | 3950 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 243 € | 318 € | 12 925 € | - | 0 € | 12 925 € |
| 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 | 6129 € | 0 € | 497 € | 0 € | 6626 € | 0 € | 0 € | 13 629 € | 13 629 € | 20 255 € | - | 1895 € | 0 € | 0 € | 18 360 € | 20 255 € | 20 255 € |
| 2023 | 9634 € | 0 € | 2364 € | 0 € | 11 998 € | 0 € | 0 € | 15 847 € | 15 847 € | 27 845 € | - | 703 € | 0 € | 0 € | 27 142 € | 27 845 € | 27 845 € |
| 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 | 8320 € | 261.7% | 2680 € | 4380 € | 10% |
| 2023 | 2300 € | 59.7% | 750 € | 1230 € | 10% |
| 2022 | 1440 € | - | 540 € | 890 € | 1 |