| 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 | 16 448 € | -900 € | 0 € | 0 € | 3421 € | 7983 € | 648 € | - | - | - | - | - | 1634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1862 € | 0 € | 1862 € | - | 0 € | 1862 € |
| 2023 | 30 545 € | -400 € | 0 € | 2570 € | 6399 € | 16 541 € | 648 € | - | - | - | - | - | 1842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7285 € | 0 € | 7285 € | - | 0 € | 7285 € |
| 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 | 20 608 € | 0 € | 383 € | 200 € | 21 191 € | 0 € | 0 € | 2430 € | 2430 € | 23 621 € | - | 54 € | 0 € | 0 € | 23 567 € | 23 621 € | 23 621 € |
| 2023 | 16 745 € | 0 € | 1381 € | 1100 € | 19 226 € | 0 € | 0 € | 3079 € | 3079 € | 22 305 € | - | 600 € | 0 € | 0 € | 21 705 € | 22 305 € | 22 305 € |
| 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 | 2920 € | 43.8% | 500 € | 2420 € | 2-33% |
| 2023 | 5200 € | 49.0% | 500 € | 4690 € | 3+50% |
| 2022 | 3490 € | - | 500 € | 2980 € | 2 |