| 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 | 29 352 € | - | - | - | - | - | - | 12 959 € | 16 393 € | 4454 € | 775 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 897 € | 0 € | 10 897 € | - | 0 € | 10 897 € |
| 2023 | 18 818 € | - | - | - | - | - | - | 10 149 € | 8669 € | 3031 € | 966 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4392 € | 0 € | 4392 € | - | 0 € | 4392 € |
| 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 | 12 972 € | 0 € | 395 € | 2115 € | 15 482 € | 0 € | 0 € | 13 426 € | 13 426 € | 28 908 € | - | 14 680 € | 0 € | 0 € | 14 228 € | 28 908 € | 28 908 € |
| 2023 | 2195 € | 0 € | 0 € | 2570 € | 4765 € | 0 € | 0 € | 13 512 € | 13 512 € | 18 277 € | - | 14 946 € | 0 € | 0 € | 3331 € | 18 277 € | 18 277 € |
| 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 | 3360 € | 17.1% | 520 € | 2840 € | 1-50% |
| 2023 | 2870 € | 24.2% | 310 € | 2560 € | 20% |
| 2022 | 2310 € | - | 150 € | 2130 € | 2 |