| 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 | 19 948 € | - | - | - | - | - | - | 8299 € | 11 649 € | 0 € | 10 476 € | 273 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1383 € | 0 € | 1383 € | - | 0 € | 1383 € |
| 2023 | 23 193 € | - | - | - | - | - | - | 14 878 € | 8315 € | 3176 € | 10 324 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5229 € | 0 € | -5229 € | - | 0 € | -5229 € |
| 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 | 15 870 € | 0 € | 1911 € | 2945 € | 20 726 € | 17 000 € | 0 € | 0 € | 17 000 € | 37 726 € | - | 28 920 € | 0 € | 0 € | 8806 € | 37 726 € | 37 726 € |
| 2023 | 15 671 € | 0 € | 1776 € | 2945 € | 20 392 € | 17 000 € | 0 € | 0 € | 17 000 € | 37 392 € | - | 29 970 € | 0 € | 0 € | 7422 € | 37 392 € | 37 392 € |
| 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 | 7880 € | 22.7% | 2990 € | 4880 € | 20% |
| 2023 | 6420 € | 1.1% | 2440 € | 3970 € | 20% |
| 2022 | 6350 € | - | 2410 € | 3930 € | 2 |