| 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 | 39 295 € | - | - | - | - | - | - | 33 776 € | 5519 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5519 € | 0 € | 5519 € | - | 0 € | 5519 € |
| 2023 | 37 420 € | - | - | - | - | - | - | 17 599 € | 19 821 € | 16 190 € | 0 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3433 € | 0 € | 3433 € | - | 0 € | 3433 € |
| 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 | 11 814 € | 0 € | 4774 € | 0 € | 16 588 € | 0 € | 0 € | 0 € | 0 € | 16 588 € | - | 19 445 € | 16 179 € | 0 € | -19 036 € | 16 588 € | 16 588 € |
| 2023 | 154 € | 0 € | 5019 € | 0 € | 5173 € | 0 € | 0 € | 1851 € | 1851 € | 7024 € | - | 20 075 € | 11 453 € | 0 € | -24 504 € | 7024 € | 7024 € |
| 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 | 5540 € | 2.8% | 1050 € | 4480 € | 10% |
| 2023 | 5390 € | 122.7% | 820 € | 4570 € | 10% |
| 2022 | 2420 € | - | 360 € | 2060 € | 1 |