| 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 | 24 904 € | - | - | - | - | - | - | 21 348 € | 3556 € | 0 € | 7568 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 757 € | - | - | -4907 € | 0 € | -4907 € | - | 0 € | -4907 € |
| 2023 | 25 193 € | - | - | - | - | - | - | 20 727 € | 4466 € | 0 € | 5940 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 116 € | - | - | -1590 € | 0 € | -1590 € | - | 0 € | -1590 € |
| 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 | 4121 € | 0 € | 1767 € | 0 € | 5888 € | 0 € | 0 € | 31 985 € | 31 985 € | 37 873 € | - | 1369 € | 65 747 € | 0 € | -29 243 € | 37 873 € | 37 873 € |
| 2023 | 30 693 € | 0 € | 1208 € | 0 € | 31 901 € | 0 € | 0 € | 5257 € | 5257 € | 37 158 € | - | 1405 € | 60 089 € | 0 € | -24 336 € | 37 158 € | 37 158 € |
| 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 | 4760 € | 12.3% | 1140 € | 1870 € | 10% |
| 2023 | 4240 € | 2.9% | 880 € | 1440 € | 10% |
| 2022 | 4120 € | - | 770 € | 1250 € | 1 |