| 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 | 17 081 € | - | - | - | - | - | - | 19 696 € | -2615 € | 0 € | 151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2766 € | 0 € | -2766 € | - | 0 € | -2766 € |
| 2023 | 22 388 € | - | - | - | - | - | - | 13 078 € | 9310 € | 0 € | 631 € | 3590 € | 5685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6584 € | 0 € | 6584 € | - | 0 € | 6584 € |
| 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 | 6408 € | 0 € | 2280 € | 0 € | 8688 € | 0 € | 1027 € | 10 956 € | 11 983 € | 20 671 € | - | 1183 € | 3736 € | 0 € | 15 752 € | 20 671 € | 20 671 € |
| 2023 | 6143 € | 0 € | 2994 € | 0 € | 9137 € | 0 € | 1037 € | 14 005 € | 15 042 € | 24 179 € | - | 1925 € | 3736 € | 0 € | 18 518 € | 24 179 € | 24 179 € |
| 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 | 5830 € | 15.0% | 1560 € | 2050 € | 10% |
| 2023 | 6860 € | 26.0% | 2310 € | 2770 € | 1-50% |
| 2022 | 9270 € | - | 1210 € | 3870 € | 2 |