| 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 | 14 438 € | - | - | - | - | - | - | 17 240 € | -2802 € | 37 € | 681 € | 10 392 € | 1690 € | 295 € | 0 € | 0 € | - | 826 € | - | - | 4651 € | 422 € | 4229 € | - | 0 € | 4229 € |
| 2023 | 17 615 € | - | - | - | - | - | - | 22 984 € | -5369 € | 533 € | 3463 € | 14 454 € | 3719 € | 126 € | 0 € | 0 € | - | 653 € | - | - | 843 € | 386 € | 457 € | - | 0 € | 457 € |
| 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 | 8129 € | 350 € | 8639 € | 6901 € | 24 019 € | 0 € | 0 € | 52 254 € | 52 254 € | 76 273 € | - | 770 € | 15 951 € | 0 € | 59 552 € | 76 273 € | 76 273 € |
| 2023 | 4097 € | 350 € | 9701 € | 7022 € | 21 170 € | 0 € | 0 € | 52 391 € | 52 391 € | 73 561 € | - | 3519 € | 14 719 € | 0 € | 55 323 € | 73 561 € | 73 561 € |
| 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 | 1020 € | 5.6% | 370 € | 310 € | 10% |
| 2023 | 1080 € | 285.7% | 400 € | 350 € | 1 |
| 2022 | 280 € | - | 190 € | 40 € | - |