| 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 | 20 130 € | 0 € | 0 € | 0 € | 0 € | 13 261 € | 0 € | - | - | - | - | - | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5941 € | 2163 € | 3778 € | - | 0 € | 3778 € |
| 2023 | 32 195 € | 0 € | 0 € | 0 € | 0 € | 10 982 € | 0 € | - | - | - | - | - | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 098 € | 3125 € | 17 973 € | - | 0 € | 17 973 € |
| 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 | 3246 € | 0 € | 8650 € | 0 € | 11 896 € | 0 € | 0 € | 0 € | 0 € | 11 896 € | - | 0 € | 0 € | 0 € | 11 896 € | 11 896 € | - |
| 2023 | 7918 € | 0 € | 12 700 € | 0 € | 20 618 € | 0 € | 0 € | 0 € | 0 € | 20 618 € | - | 0 € | 0 € | 0 € | 20 618 € | 20 618 € | - |
| 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 | 6930 € | 1.1% | 1160 € | 3600 € | 10% |
| 2023 | 7010 € | 135.2% | 720 € | 2970 € | 10% |
| 2022 | 2980 € | - | 210 € | 1330 € | 1 |