| 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 | 19 764 € | - | - | - | - | - | - | 24 012 € | -4248 € | 235 € | 837 € | 1459 € | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4422 € | 6 € | -4428 € | - | 0 € | -4428 € |
| 2023 | 25 386 € | - | - | - | - | - | - | 17 731 € | 7655 € | 187 € | 1601 € | 470 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6199 € | 563 € | 5636 € | - | 0 € | 5636 € |
| 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 | 310 € | 0 € | 1291 € | 9024 € | 10 625 € | 0 € | 76 € | 6822 € | 6898 € | 17 523 € | - | 568 € | 0 € | 0 € | 16 955 € | 17 523 € | 17 523 € |
| 2023 | 5468 € | 0 € | 1164 € | 9024 € | 15 656 € | 0 € | 0 € | 8018 € | 8018 € | 23 674 € | - | 2291 € | 0 € | 0 € | 21 383 € | 23 674 € | 23 674 € |
| 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 | 4640 € | 13.9% | 940 € | 1530 € | 2+100% |
| 2023 | 5390 € | 213.4% | 620 € | 1010 € | 1-50% |
| 2022 | 1720 € | - | 170 € | 280 € | 2 |