| 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 | 19 131 € | - | - | - | - | - | - | 3132 € | 15 999 € | 700 € | 12 076 € | 143 € | 1577 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1788 € | 1 € | 1787 € | - | 0 € | 1787 € |
| 2023 | 15 561 € | - | - | - | - | - | - | 2702 € | 12 859 € | 570 € | 10 709 € | 0 € | 1631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 € | 1 € | -52 € | - | 0 € | -52 € |
| 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 | 2150 € | 0 € | 40 € | 12 747 € | 14 937 € | 0 € | 0 € | 0 € | 0 € | 14 937 € | - | 1299 € | 26 859 € | 0 € | -13 221 € | 14 937 € | 14 937 € |
| 2023 | 1544 € | 0 € | 4 € | 13 289 € | 14 837 € | 0 € | 0 € | 0 € | 0 € | 14 837 € | - | 1486 € | 28 359 € | 0 € | -15 008 € | 14 837 € | 14 837 € |
| 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 | 3360 € | 8.4% | 540 € | 2810 € | 10% |
| 2023 | 3100 € | 6.5% | 270 € | 2820 € | 10% |
| 2022 | 2910 € | - | 360 € | 2540 € | 1 |