| 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 | 15 712 € | - | - | - | - | - | - | 13 847 € | 1865 € | 1547 € | 3414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3096 € | 0 € | -3096 € | - | 0 € | -3096 € |
| 2023 | 19 348 € | - | - | - | - | - | - | 16 393 € | 2955 € | 452 € | 6603 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4123 € | 0 € | -4123 € | - | 0 € | -4123 € |
| 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 | 773 € | 0 € | 4188 € | 0 € | 4961 € | 0 € | 0 € | 655 € | 655 € | 5616 € | - | 3896 € | 0 € | 0 € | 1720 € | 5616 € | 5616 € |
| 2023 | 4000 € | 0 € | 3388 € | 0 € | 7388 € | 0 € | 0 € | 1515 € | 1515 € | 8903 € | - | 4087 € | 0 € | 0 € | 4816 € | 8903 € | 8903 € |
| 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 | 6140 € | 7.7% | 1360 € | 2480 € | 10% |
| 2023 | 5700 € | 13.2% | 1670 € | 2500 € | 10% |
| 2022 | 6570 € | - | 1370 € | 2050 € | 1 |