| 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 | 27 750 € | - | - | - | - | - | - | 35 210 € | -7460 € | 0 € | 1878 € | 0 € | 0 € | 0 € | 0 € | 2563 € | - | 170 € | - | - | -6945 € | 0 € | -6945 € | - | 0 € | -6945 € |
| 2023 | 28 757 € | - | - | - | - | - | - | 35 747 € | -6990 € | 0 € | 2301 € | 0 € | 0 € | 0 € | 0 € | 1148 € | - | 294 € | - | - | -8437 € | 0 € | -8437 € | - | 0 € | -8437 € |
| 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 | 33 € | 0 € | 900 € | 9318 € | 10 251 € | 0 € | 0 € | 3090 € | 3090 € | 13 341 € | - | 27 839 € | 0 € | 0 € | -14 498 € | 13 341 € | 13 341 € |
| 2023 | 338 € | 0 € | 145 € | 10 264 € | 10 747 € | 0 € | 0 € | 3090 € | 3090 € | 13 837 € | - | 21 390 € | 0 € | 0 € | -7553 € | 13 837 € | 13 837 € |
| 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 | 1500 € | 16.7% | 190 € | 1440 € | 10% |
| 2023 | 1800 € | 1.6% | 160 € | 1170 € | 10% |
| 2022 | 1830 € | - | 220 € | 1970 € | 1 |