| 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 | 35 349 € | - | - | - | - | - | - | 33 627 € | 1722 € | 2101 € | 1008 € | 105 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1714 € | 0 € | -1714 € | - | 0 € | -1714 € |
| 2023 | 23 270 € | - | - | - | - | - | - | 20 849 € | 2421 € | 4221 € | 334 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2325 € | 0 € | -2325 € | - | 0 € | -2325 € |
| 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 | 37 370 € | 0 € | 17 628 € | 0 € | 54 998 € | 0 € | 0 € | 468 € | 468 € | 55 466 € | - | 5130 € | 0 € | 0 € | 50 336 € | 55 466 € | 55 466 € |
| 2023 | 34 580 € | 0 € | 17 490 € | 0 € | 52 070 € | 0 € | 0 € | 712 € | 712 € | 52 782 € | - | 1015 € | 0 € | 0 € | 51 767 € | 52 782 € | 52 782 € |
| 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 | 4290 € | 4.9% | 620 € | 3070 € | 10% |
| 2023 | 4510 € | 58.9% | 1670 € | 3260 € | 1-75% |
| 2022 | 10 980 € | - | 2970 € | 5770 € | 4 |