| 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 | 24 466 € | - | - | - | - | - | - | 26 123 € | -1657 € | 72 € | 607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2336 € | 0 € | -2336 € | - | 0 € | -2336 € |
| 2023 | 36 781 € | - | - | - | - | - | - | 34 580 € | 2201 € | 72 € | 606 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1523 € | 0 € | 1523 € | - | 0 € | 1523 € |
| 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 | 874 € | 0 € | 572 € | 7661 € | 9107 € | 0 € | 0 € | 0 € | 0 € | 9107 € | - | 1160 € | 0 € | 0 € | 7947 € | 9107 € | 9107 € |
| 2023 | 5764 € | 0 € | 572 € | 6907 € | 13 243 € | 0 € | 0 € | 0 € | 0 € | 13 243 € | - | 2960 € | 0 € | 0 € | 10 283 € | 13 243 € | 13 243 € |
| 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 | 4230 € | 15.3% | 870 € | 3350 € | 20% |
| 2023 | 3670 € | 7.3% | 620 € | 3040 € | 20% |
| 2022 | 3960 € | - | 790 € | 3160 € | 2 |