| 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 | 24 225 € | - | - | - | - | - | - | 17 022 € | 7203 € | 0 € | 3267 € | 0 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3560 € | 3500 € | 60 € | - | 0 € | 60 € |
| 2023 | 29 259 € | - | - | - | - | - | - | 13 660 € | 15 599 € | 0 € | 2556 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 788 € | 0 € | 12 788 € | - | 0 € | 12 788 € |
| 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 | 14 829 € | 0 € | 54 € | 0 € | 14 883 € | 0 € | 0 € | 0 € | 0 € | 14 883 € | - | 11 648 € | 0 € | 0 € | 3235 € | 14 883 € | 14 883 € |
| 2023 | 15 579 € | 0 € | 3256 € | 0 € | 18 835 € | 0 € | 0 € | 0 € | 0 € | 18 835 € | - | 1660 € | 0 € | 0 € | 17 175 € | 18 835 € | 18 835 € |
| 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 | 5490 € | 29.2% | 1590 € | 3900 € | 10% |
| 2023 | 4250 € | 151.5% | 1590 € | 2650 € | 10% |
| 2022 | 1690 € | - | 640 € | 1050 € | 1 |