| 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 | 30 323 € | - | - | - | - | - | - | 21 921 € | 8402 € | 0 € | 1659 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6517 € | 0 € | 6517 € | - | 0 € | 6517 € |
| 2023 | 27 666 € | - | - | - | - | - | - | 17 254 € | 10 412 € | 0 € | 1239 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9168 € | 800 € | 8368 € | - | 699 € | 7669 € |
| 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 | 17 132 € | 0 € | 0 € | 0 € | 17 132 € | 0 € | 0 € | 2088 € | 2088 € | 19 220 € | - | 2234 € | 0 € | 0 € | 16 986 € | 19 220 € | 19 220 € |
| 2023 | 5679 € | 0 € | 4215 € | 0 € | 9894 € | 0 € | 0 € | 2336 € | 2336 € | 12 230 € | - | 1761 € | 0 € | 0 € | 10 469 € | 12 230 € | 12 230 € |
| 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 | 9740 € | 42.2% | 1040 € | 2840 € | 1 |
| 2023 | 6850 € | - | 880 € | 1030 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |