| 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 | 33 111 € | - | - | - | - | - | - | 35 965 € | -2854 € | 1037 € | 1998 € | 6413 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 523 € | 0 € | 523 € | - | 0 € | 523 € |
| 2023 | 30 259 € | - | - | - | - | - | - | 34 551 € | -4292 € | 984 € | 1949 € | 8281 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 919 € | 0 € | 919 € | - | 0 € | 919 € |
| 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 | 4629 € | 0 € | 6 € | 543 € | 5178 € | 0 € | 0 € | 0 € | 0 € | 5178 € | - | 28 475 € | 0 € | 0 € | -23 297 € | 5178 € | 5178 € |
| 2023 | 7792 € | 0 € | 0 € | 482 € | 8274 € | 0 € | 0 € | 0 € | 0 € | 8274 € | - | 32 094 € | 0 € | 0 € | -23 820 € | 8274 € | 8274 € |
| 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 | 6940 € | 8.3% | 980 € | 5950 € | 30% |
| 2023 | 6410 € | 2.2% | 440 € | 5960 € | 30% |
| 2022 | 6270 € | - | 270 € | 5980 € | 3 |