| 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 | 13 151 € | - | - | - | - | - | - | 8610 € | 4541 € | 0 € | 7205 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2784 € | 0 € | -2784 € | - | 0 € | -2784 € |
| 2023 | 20 743 € | - | - | - | - | - | - | 8704 € | 12 039 € | 0 € | 6339 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5554 € | 0 € | 5554 € | - | 0 € | 5554 € |
| 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 | 4393 € | 0 € | 4416 € | 37 692 € | 46 501 € | 0 € | 0 € | 1583 € | 1583 € | 48 084 € | - | 46 069 € | 430 € | 0 € | 1585 € | 48 084 € | 48 084 € |
| 2023 | 3838 € | 0 € | 2213 € | 39 049 € | 45 100 € | 0 € | 0 € | 1951 € | 1951 € | 47 051 € | - | 42 252 € | 430 € | 0 € | 4369 € | 47 051 € | 47 051 € |
| 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 | 4600 € | 0.4% | 450 € | 1440 € | 10% |
| 2023 | 4580 € | 17.0% | 0 € | 1290 € | 10% |
| 2022 | 5520 € | - | 0 € | 1080 € | 1 |