| 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 | 14 652 € | - | - | - | - | - | - | 17 402 € | -2750 € | 0 € | 1513 € | 1238 € | 1825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4850 € | 0 € | -4850 € | - | 0 € | -4850 € |
| 2023 | 14 612 € | - | - | - | - | - | - | 14 648 € | -36 € | 0 € | 1769 € | 1612 € | 2538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2731 € | 0 € | -2731 € | - | 0 € | -2731 € |
| 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 | 9550 € | 0 € | 808 € | 0 € | 10 358 € | 0 € | 0 € | 63 212 € | 63 212 € | 73 570 € | - | 470 € | 0 € | 98 € | 73 002 € | 73 570 € | 73 472 € |
| 2023 | 19 431 € | 0 € | 260 € | 334 € | 20 025 € | 0 € | 0 € | 59 446 € | 59 446 € | 79 471 € | - | 1520 € | 0 € | 98 € | 77 853 € | 79 471 € | 79 373 € |
| 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 | 6080 € | 1.7% | 1720 € | 2750 € | 10% |
| 2023 | 5980 € | 25.1% | 1510 € | 2500 € | 10% |
| 2022 | 4780 € | - | 1290 € | 2050 € | 1 |