| 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 | 34 816 € | - | - | - | - | - | - | 33 549 € | 1267 € | 0 € | 1898 € | 0 € | 1017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1648 € | 0 € | -1648 € | - | 0 € | -1648 € |
| 2023 | 41 089 € | - | - | - | - | - | - | 43 414 € | -2325 € | 0 € | 1959 € | 0 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4574 € | 0 € | -4574 € | - | 0 € | -4574 € |
| 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 | 132 € | 0 € | 113 € | 12 130 € | 12 375 € | 0 € | 0 € | 683 € | 683 € | 13 058 € | - | 22 070 € | 0 € | 0 € | -9012 € | 13 058 € | 13 058 € |
| 2023 | 194 € | 0 € | 35 € | 10 347 € | 10 576 € | 0 € | 0 € | 0 € | 0 € | 10 576 € | - | 17 938 € | 0 € | 0 € | -7362 € | 10 576 € | 10 576 € |
| 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 | 2400 € | 3.6% | 150 € | 1370 € | 10% |
| 2023 | 2490 € | 64.8% | 130 € | 1150 € | 10% |
| 2022 | 7080 € | - | 530 € | 3230 € | 1 |