| 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 | 26 813 € | - | - | - | - | - | - | 25 799 € | 1014 € | 1237 € | 1099 € | 0 € | 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1808 € | 0 € | -1808 € | - | 0 € | -1808 € |
| 2023 | 36 296 € | - | - | - | - | - | - | 32 060 € | 4236 € | 85 € | 1358 € | 0 € | 4702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1909 € | 0 € | -1909 € | - | 0 € | -1909 € |
| 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 | 496 € | 0 € | 4475 € | 0 € | 4971 € | 0 € | 0 € | 8935 € | 8935 € | 13 906 € | - | 10 845 € | 0 € | 0 € | 3061 € | 13 906 € | 13 906 € |
| 2023 | 1207 € | 0 € | 2877 € | 0 € | 4084 € | 0 € | 0 € | 7545 € | 7545 € | 11 629 € | - | 6760 € | 0 € | 0 € | 4869 € | 11 629 € | 11 629 € |
| 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 | 4100 € | 50.8% | 230 € | 2640 € | 1-50% |
| 2023 | 8330 € | 64.6% | 1340 € | 6250 € | 2+100% |
| 2022 | 5060 € | - | 480 € | 4580 € | 1 |