| 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 | 26 941 € | - | - | - | - | - | - | 30 391 € | -3450 € | 0 € | 9679 € | 5046 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8083 € | 0 € | -8083 € | - | 0 € | -8083 € |
| 2023 | 20 403 € | - | - | - | - | - | - | 7888 € | 12 515 € | 0 € | 11 338 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1177 € | 0 € | 1177 € | - | 0 € | 1177 € |
| 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 | 781 € | 0 € | 0 € | 7374 € | 8155 € | 0 € | 0 € | 0 € | 0 € | 8155 € | - | 1565 € | 13 755 € | 0 € | -7165 € | 8155 € | 8155 € |
| 2023 | 57 € | 0 € | 605 € | 7374 € | 8036 € | 0 € | 0 € | 0 € | 0 € | 8036 € | - | 7118 € | 0 € | 0 € | 918 € | 8036 € | 8036 € |
| 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 | 6360 € | 13.8% | 700 € | 5650 € | 20% |
| 2023 | 5590 € | 33.7% | 540 € | 5040 € | 20% |
| 2022 | 4180 € | - | 770 € | 3390 € | 2 |