| 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 | 27 705 € | - | - | - | - | - | - | 8094 € | 19 611 € | 28 247 € | 51 € | 8050 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -655 € | 0 € | -655 € | - | 0 € | -655 € |
| 2023 | 22 263 € | - | - | - | - | - | - | 5573 € | 16 690 € | 30 559 € | 59 € | 9500 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4614 € | 0 € | -4614 € | - | 0 € | -4614 € |
| 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 | 110 € | 0 € | 0 € | 7598 € | 7708 € | 0 € | 0 € | 0 € | 0 € | 7708 € | - | 2607 € | 47 513 € | 0 € | -42 412 € | 7708 € | 7708 € |
| 2023 | 661 € | 0 € | 0 € | 8463 € | 9124 € | 0 € | 0 € | 0 € | 0 € | 9124 € | - | 1956 € | 48 924 € | 0 € | -41 756 € | 9124 € | 9124 € |
| 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 | 5140 € | 15.5% | 150 € | 4980 € | 3+50% |
| 2023 | 4450 € | 1.3% | 670 € | 3770 € | 20% |
| 2022 | 4510 € | - | 950 € | 3550 € | 2 |