| 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 | 20 573 € | - | - | - | - | - | - | 25 679 € | -5106 € | 0 € | 2908 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8116 € | 0 € | -8116 € | - | 0 € | -8116 € |
| 2023 | 27 650 € | - | - | - | - | - | - | 15 864 € | 11 786 € | 0 € | 2769 € | 2 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8951 € | 0 € | 8951 € | - | 0 € | 8951 € |
| 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 | 6133 € | 0 € | 1559 € | 0 € | 7692 € | 0 € | 0 € | 0 € | 0 € | 7692 € | - | 3110 € | 0 € | 0 € | 4582 € | 7692 € | 7692 € |
| 2023 | 6950 € | 0 € | 6911 € | 0 € | 13 861 € | 0 € | 0 € | 0 € | 0 € | 13 861 € | - | 1163 € | 0 € | 0 € | 12 698 € | 13 861 € | 13 861 € |
| 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 | 3710 € | 5.6% | 1320 € | 2380 € | 2+100% |
| 2023 | 3930 € | 7.4% | 1490 € | 2430 € | 1-75% |
| 2022 | 3660 € | - | 1220 € | 2150 € | 4 |