| 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 | 25 937 € | - | - | - | - | - | - | 19 325 € | 6612 € | 0 € | 1155 € | 1214 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6013 € | 0 € | 6013 € | - | 0 € | 6049 € |
| 2023 | 25 906 € | - | - | - | - | - | - | 17 742 € | 8164 € | 0 € | 478 € | 1469 € | 727 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 8433 € | 0 € | 8433 € | - | 0 € | 8433 € |
| 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 | 2415 € | 0 € | 368 € | 153 € | 2936 € | 0 € | 0 € | 35 302 € | 35 302 € | 38 238 € | - | 6180 € | 0 € | 0 € | 32 058 € | 38 238 € | 38 238 € |
| 2023 | 3664 € | 0 € | 385 € | 153 € | 4202 € | 0 € | 0 € | 35 729 € | 35 729 € | 39 931 € | - | 3922 € | 0 € | 0 € | 36 009 € | 39 931 € | 39 931 € |
| 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 | 9720 € | 7.2% | 680 € | 3050 € | 10% |
| 2023 | 9070 € | 9.9% | 540 € | 2830 € | 10% |
| 2022 | 8250 € | - | 480 € | 2450 € | 1 |