| 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 | 22 218 € | - | - | - | - | - | - | 10 679 € | 11 539 € | 0 € | 411 € | 11 155 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 242 € | 10 € | 22 232 € | - | 0 € | 22 232 € |
| 2023 | 7491 € | - | - | - | - | - | - | 8180 € | -689 € | 0 € | 389 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1128 € | 10 € | -1138 € | - | 0 € | -1138 € |
| 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 | 8099 € | 0 € | 5277 € | 0 € | 13 376 € | 0 € | 0 € | 16 520 € | 16 520 € | 29 896 € | - | 1857 € | 46 794 € | 0 € | -18 755 € | 29 896 € | 29 896 € |
| 2023 | 3519 € | 0 € | 596 € | 0 € | 4115 € | 0 € | 0 € | 2600 € | 2600 € | 6715 € | - | 908 € | 46 794 € | 0 € | -40 987 € | 6715 € | 6715 € |
| 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 | 5960 € | 74.8% | 360 € | 590 € | 10% |
| 2023 | 3410 € | 143.6% | 350 € | 570 € | 10% |
| 2022 | 1400 € | - | 160 € | 260 € | 1 |