| 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 | 12 421 € | - | - | - | - | - | - | 2184 € | 10 237 € | 193 € | 0 € | 0 € | 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9513 € | 0 € | 9513 € | - | 0 € | 9513 € |
| 2023 | 17 275 € | - | - | - | - | - | - | 15 493 € | 1782 € | 1417 € | 40 € | 0 € | 2848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2523 € | 0 € | -2523 € | - | 0 € | -2523 € |
| 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 | 5165 € | 0 € | 23 266 € | 0 € | 28 431 € | 0 € | 0 € | 0 € | 0 € | 28 431 € | - | 5619 € | 0 € | 0 € | 22 812 € | 28 431 € | 28 431 € |
| 2023 | 2328 € | 0 € | 21 073 € | 0 € | 23 401 € | 0 € | 0 € | 0 € | 0 € | 23 401 € | - | 10 102 € | 0 € | 0 € | 13 299 € | 23 401 € | 23 401 € |
| 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 | 5720 € | 5.3% | 1420 € | 4280 € | 20% |
| 2023 | 6040 € | 72.1% | 2030 € | 4010 € | 2-33% |
| 2022 | 3510 € | - | 430 € | 1750 € | 3 |