| 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 | 35 222 € | - | - | - | - | - | - | 23 944 € | 11 278 € | 3631 € | 7819 € | 91 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -484 € | 0 € | -484 € | - | 0 € | -484 € |
| 2023 | 22 515 € | - | - | - | - | - | - | 18 777 € | 3738 € | 2420 € | 7159 € | 15 € | 855 € | 0 € | 0 € | 0 € | - | 271 € | - | - | -6952 € | 262 € | -7214 € | - | 0 € | -7214 € |
| 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 | 6981 € | 0 € | 1846 € | 140 € | 8967 € | 0 € | 0 € | 25 043 € | 25 043 € | 34 010 € | - | 4812 € | 0 € | 0 € | 29 198 € | 34 010 € | 34 010 € |
| 2023 | 2574 € | 0 € | 4302 € | 0 € | 6876 € | 0 € | 0 € | 26 191 € | 26 191 € | 33 067 € | - | 3385 € | 0 € | 0 € | 29 682 € | 33 067 € | 33 067 € |
| 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 | 5850 € | 15.3% | 510 € | 3060 € | 10% |
| 2023 | 6910 € | 47.2% | 840 € | 3130 € | 10% |
| 2022 | 13 090 € | - | 820 € | 2720 € | 1 |