| 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 | 66 520 € | - | - | - | - | - | - | 53 404 € | 13 116 € | 5210 € | 4820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3086 € | 0 € | 3086 € | - | 0 € | 3086 € |
| 2023 | 68 317 € | - | - | - | - | - | - | 57 714 € | 10 603 € | 0 € | 4635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5968 € | 0 € | 5968 € | - | 0 € | 5968 € |
| 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 | 118 € | 0 € | 5518 € | 5236 € | 10 872 € | 0 € | 0 € | 7913 € | 7913 € | 18 785 € | - | 348 € | 0 € | 0 € | 18 437 € | 18 785 € | 18 785 € |
| 2023 | 120 € | 0 € | 4732 € | 3036 € | 7888 € | 0 € | 0 € | 7913 € | 7913 € | 15 801 € | - | 450 € | 0 € | 0 € | 15 351 € | 15 801 € | 15 801 € |
| 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 | 4230 € | 13.4% | 40 € | 1330 € | 10% |
| 2023 | 3730 € | 69.8% | 170 € | 1140 € | 10% |
| 2022 | 12 370 € | - | 2570 € | 4940 € | 1 |