| 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 | 21 755 € | - | - | - | - | - | - | 26 248 € | -4493 € | 0 € | 402 € | 0 € | 1063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5958 € | 0 € | -5958 € | - | 0 € | -5958 € |
| 2023 | 21 720 € | - | - | - | - | - | - | 19 725 € | 1995 € | 1930 € | 526 € | 0 € | 6350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6811 € | 0 € | -6811 € | - | 0 € | -6811 € |
| 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 | 2131 € | 0 € | 4011 € | 248 € | 6390 € | 0 € | 0 € | 50 218 € | 50 218 € | 56 608 € | - | 66 527 € | 0 € | 0 € | -9919 € | 56 608 € | 56 608 € |
| 2023 | 1200 € | 0 € | 3182 € | 9786 € | 14 168 € | 0 € | 0 € | 42 227 € | 42 227 € | 56 395 € | - | 60 356 € | 0 € | 0 € | -3961 € | 56 395 € | 56 395 € |
| 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 | 940 € | 6.8% | 260 € | 430 € | 10% |
| 2023 | 880 € | 45.7% | 300 € | 510 € | 1-50% |
| 2022 | 1620 € | - | 530 € | 1010 € | 2 |