| 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 | 13 250 € | - | - | - | - | - | - | 2757 € | 10 493 € | 0 € | 279 € | 3242 € | 18 814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5358 € | 0 € | -5358 € | - | 0 € | -5358 € |
| 2023 | 19 838 € | - | - | - | - | - | - | 4437 € | 15 401 € | 0 € | 263 € | 3281 € | 15 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2697 € | 0 € | 2697 € | - | 0 € | 2697 € |
| 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 | 851 € | 0 € | 246 € | 0 € | 1097 € | 0 € | 0 € | 84 362 € | 84 362 € | 85 459 € | - | 4001 € | 73 523 € | 0 € | 7935 € | 85 459 € | 85 459 € |
| 2023 | 5137 € | 0 € | 85 € | 0 € | 5222 € | 0 € | 0 € | 87 753 € | 87 753 € | 92 975 € | - | 4387 € | 75 295 € | 0 € | 13 293 € | 92 975 € | 92 975 € |
| 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 € | 25.7% | 1380 € | 2290 € | 10% |
| 2023 | 5690 € | 107.7% | 1290 € | 2220 € | 10% |
| 2022 | 2740 € | - | 510 € | 1880 € | 1 |