| 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 | 22 185 € | - | - | - | - | - | - | 14 066 € | 8119 € | 0 € | 12 388 € | 0 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4688 € | 0 € | -4688 € | - | 0 € | -4688 € |
| 2023 | 30 774 € | - | - | - | - | - | - | 20 856 € | 9918 € | 0 € | 10 529 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -955 € | 0 € | -955 € | - | 0 € | -955 € |
| 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 | 1736 € | 0 € | 369 € | 1054 € | 3159 € | 0 € | 0 € | 0 € | 0 € | 3159 € | - | 20 991 € | 0 € | 0 € | -17 832 € | 3159 € | 3159 € |
| 2023 | 1651 € | 0 € | 4413 € | 2321 € | 8385 € | 0 € | 0 € | 0 € | 0 € | 8385 € | - | 21 529 € | 0 € | 0 € | -13 144 € | 8385 € | 8385 € |
| 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 | 4710 € | 9.4% | 330 € | 2020 € | 10% |
| 2023 | 5200 € | 6.6% | 120 € | 2800 € | 10% |
| 2022 | 4880 € | - | 340 € | 2220 € | 1 |