| 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 | 25 362 € | - | - | - | - | - | - | 19 025 € | 6337 € | 0 € | 2404 € | 0 € | 5316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1383 € | 0 € | -1383 € | - | 0 € | -1383 € |
| 2023 | 32 933 € | - | - | - | - | - | - | 23 865 € | 9068 € | 0 € | 1248 € | 0 € | 2304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5516 € | 0 € | 5516 € | - | 0 € | 5516 € |
| 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 | 12 563 € | 0 € | 3500 € | 1525 € | 17 588 € | 0 € | 0 € | 2778 € | 2778 € | 20 366 € | - | 2941 € | 0 € | 0 € | 17 425 € | 20 366 € | 20 366 € |
| 2023 | 13 383 € | 0 € | 3510 € | 3145 € | 20 038 € | 0 € | 0 € | 2992 € | 2992 € | 23 030 € | - | 4222 € | 0 € | 0 € | 18 808 € | 23 030 € | 23 030 € |
| 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 | 1560 € | 56.0% | 410 € | 1140 € | - |
| 2023 | 1000 € | 49.3% | 320 € | 680 € | - |
| 2022 | 670 € | - | 200 € | 460 € | 1 |