| 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 | 20 924 € | - | - | - | - | - | - | 17 276 € | 3648 € | 3322 € | 480 € | 3 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -198 € | 0 € | -198 € | - | 0 € | -198 € |
| 2023 | 24 377 € | - | - | - | - | - | - | 23 473 € | 904 € | 2169 € | 756 € | 1801 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -365 € | 0 € | -365 € | - | 0 € | -365 € |
| 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 | 20 € | 0 € | 640 € | 831 € | 1491 € | 0 € | 0 € | 37 164 € | 37 164 € | 38 655 € | - | 6157 € | 26 451 € | 0 € | 6047 € | 38 655 € | 38 655 € |
| 2023 | 516 € | 0 € | 3114 € | 698 € | 4328 € | 0 € | 0 € | 42 525 € | 42 525 € | 46 853 € | - | 3095 € | 37 513 € | 0 € | 6245 € | 46 853 € | 46 853 € |
| 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 | 2730 € | 37.2% | 540 € | 880 € | 2-33% |
| 2023 | 4350 € | 256.6% | 1650 € | 2730 € | 30% |
| 2022 | 1220 € | - | 190 € | 370 € | 3 |