| 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 | 25 345 € | - | - | - | - | - | - | 1912 € | 23 433 € | 0 € | 15 763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7670 € | 0 € | 7670 € | - | 0 € | 7670 € |
| 2023 | 29 484 € | - | - | - | - | - | - | 2725 € | 26 759 € | 0 € | 25 834 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 925 € | 0 € | 925 € | - | 0 € | 925 € |
| 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 | 7 € | 0 € | 10 378 € | 289 € | 10 674 € | 0 € | 0 € | 3556 € | 3556 € | 14 230 € | - | 1228 € | 0 € | 0 € | 13 002 € | 14 230 € | 14 230 € |
| 2023 | 315 € | 0 € | 5850 € | 1210 € | 7375 € | 0 € | 0 € | 0 € | 0 € | 7375 € | - | 2043 € | 0 € | 0 € | 5332 € | 7375 € | 7375 € |
| 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 | 7240 € | 35.9% | 2750 € | 4480 € | 1-50% |
| 2023 | 11 300 € | 65.0% | 4290 € | 7000 € | 20% |
| 2022 | 6850 € | - | 2600 € | 4240 € | 2 |