| 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 | 28 013 € | - | - | - | - | - | - | 2822 € | 25 191 € | 16 589 € | 10 738 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2160 € | 0 € | -2160 € | - | 0 € | -2160 € |
| 2023 | 31 398 € | - | - | - | - | - | - | 3586 € | 27 812 € | 17 702 € | 11 054 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -945 € | 0 € | -945 € | - | 0 € | -945 € |
| 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 | 3531 € | 0 € | 5101 € | 5516 € | 14 148 € | 0 € | 0 € | 252 € | 252 € | 14 400 € | - | 10 761 € | 0 € | 0 € | 3639 € | 14 400 € | 14 400 € |
| 2023 | 0 € | 0 € | 9300 € | 4188 € | 13 488 € | 0 € | 0 € | 1087 € | 1087 € | 14 575 € | - | 8776 € | 0 € | 0 € | 5799 € | 14 575 € | 14 575 € |
| 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 | 7230 € | 6.6% | 2180 € | 2650 € | 10% |
| 2023 | 7740 € | 32.7% | 1800 € | 2330 € | 10% |
| 2022 | 11 500 € | - | 2970 € | 4450 € | 1 |