| 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 | 19 786 € | - | - | - | - | - | - | 3639 € | 16 147 € | 11 452 € | 206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4489 € | 0 € | 4489 € | - | 0 € | 4489 € |
| 2023 | 21 078 € | - | - | - | - | - | - | 3148 € | 17 930 € | 5107 € | 679 € | 0 € | 3084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9060 € | 0 € | 9060 € | - | 0 € | 9060 € |
| 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 | 9480 € | 0 € | 63 314 € | 0 € | 72 794 € | 0 € | 0 € | 0 € | 0 € | 72 794 € | - | 2762 € | 0 € | 0 € | 70 032 € | 72 794 € | 72 794 € |
| 2023 | 277 € | 0 € | 69 903 € | 0 € | 70 180 € | 0 € | 0 € | 0 € | 0 € | 70 180 € | - | 4638 € | 0 € | 0 € | 65 542 € | 70 180 € | 70 180 € |
| 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 | 5660 € | 153.8% | 170 € | 5480 € | 1-50% |
| 2023 | 2230 € | 25.3% | 100 € | 2130 € | 20% |
| 2022 | 1780 € | - | 160 € | 1610 € | 2 |