| 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 | 22 379 € | -300 € | 0 € | 0 € | 12 294 € | 10 386 € | 0 € | - | - | - | - | - | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -902 € | 0 € | -902 € | - | 0 € | -902 € |
| 2023 | 20 076 € | -212 € | 0 € | 0 € | 9055 € | 9199 € | 0 € | - | - | - | - | - | 381 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 1209 € | 0 € | 1209 € | - | 0 € | 1209 € |
| 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 | 857 € | 0 € | 4264 € | 391 € | 5512 € | 0 € | 0 € | 0 € | 0 € | 5512 € | - | 16 910 € | 0 € | 0 € | -11 398 € | 5512 € | 5512 € |
| 2023 | 2729 € | 0 € | 1889 € | 285 € | 4903 € | 0 € | 0 € | 0 € | 0 € | 4903 € | - | 15 398 € | 0 € | 0 € | -10 495 € | 4903 € | 4903 € |
| 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 | 3130 € | 10.6% | 560 € | 2570 € | 10% |
| 2023 | 2830 € | 9.7% | 430 € | 2400 € | 10% |
| 2022 | 2580 € | - | 660 € | 1590 € | 1 |