| 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 | 10 563 € | - | - | - | - | - | - | 11 185 € | -622 € | 42 € | 1413 € | 293 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1784 € | 0 € | -1784 € | - | 0 € | -1784 € |
| 2023 | 17 222 € | - | - | - | - | - | - | 11 887 € | 5335 € | 1206 € | 1225 € | 228 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3132 € | 0 € | 3132 € | - | 0 € | 3132 € |
| 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 | 856 € | 0 € | 604 € | 1430 € | 2890 € | 0 € | 0 € | 47 754 € | 47 754 € | 50 644 € | - | 54 113 € | 4588 € | 0 € | -8057 € | 50 644 € | 50 644 € |
| 2023 | 1553 € | 0 € | 666 € | 1005 € | 3224 € | 0 € | 0 € | 48 742 € | 48 742 € | 51 966 € | - | 54 680 € | 3558 € | 0 € | -6272 € | 51 966 € | 51 966 € |
| 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 | 3480 € | 39.6% | 1310 € | 2160 € | 20% |
| 2023 | 5760 € | 28.4% | 1500 € | 2490 € | 20% |
| 2022 | 8050 € | - | 2800 € | 4630 € | 2 |