| 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 | 20 830 € | - | - | - | - | - | - | 19 066 € | 1764 € | 0 € | 290 € | 5600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7074 € | 0 € | 7074 € | - | 0 € | 7074 € |
| 2023 | 27 251 € | - | - | - | - | - | - | 32 813 € | -5562 € | 0 € | 266 € | 5600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -228 € | 0 € | -228 € | - | 0 € | -228 € |
| 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 | 3749 € | 0 € | 9400 € | 0 € | 13 149 € | 0 € | 0 € | 5479 € | 5479 € | 18 628 € | - | 1790 € | 0 € | 0 € | 16 838 € | 18 628 € | 18 628 € |
| 2023 | 2438 € | 0 € | 378 € | 0 € | 2816 € | 0 € | 0 € | 15 056 € | 15 056 € | 17 872 € | - | 6708 € | 1400 € | 0 € | 9764 € | 17 872 € | 17 872 € |
| 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 | 360 € | 92.5% | 140 € | 220 € | 10% |
| 2023 | 4810 € | 281.7% | 1680 € | 3120 € | 1-50% |
| 2022 | 1260 € | - | 440 € | 820 € | 2 |