| 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 | 18 877 € | - | - | - | - | - | - | 10 117 € | 8760 € | 607 € | 726 € | 0 € | 11 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4475 € | 0 € | -4475 € | - | 0 € | -4475 € |
| 2023 | 23 896 € | - | - | - | - | - | - | 11 696 € | 12 200 € | 1788 € | 527 € | 0 € | 9652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 € | 0 € | 233 € | - | 0 € | 233 € |
| 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 | 3953 € | 0 € | 9865 € | 13 638 € | 27 456 € | 0 € | 0 € | 1027 € | 1027 € | 28 483 € | - | 376 € | 0 € | 0 € | 28 107 € | 28 483 € | 28 483 € |
| 2023 | 5129 € | 0 € | 11 831 € | 15 264 € | 32 224 € | 0 € | 0 € | 1289 € | 1289 € | 33 513 € | - | 931 € | 0 € | 0 € | 32 582 € | 33 513 € | 33 513 € |
| 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 | 3370 € | 6.6% | 1900 € | 1460 € | 10% |
| 2023 | 3610 € | 33.8% | 1780 € | 1640 € | 10% |
| 2022 | 5450 € | - | 1070 € | 1200 € | 1 |