| 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 | 23 440 € | - | - | - | - | - | - | 8554 € | 14 886 € | 10 971 € | 0 € | 0 € | 4525 € | 0 € | 0 € | 0 € | - | 54 € | - | - | -664 € | 0 € | -664 € | - | 0 € | -664 € |
| 2023 | 28 829 € | - | - | - | - | - | - | 15 111 € | 13 718 € | 10 969 € | 0 € | 0 € | 5826 € | 0 € | 0 € | 0 € | - | 49 € | - | - | -3126 € | 0 € | -3126 € | - | 0 € | -3126 € |
| 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 | 79 € | 0 € | 991 € | 0 € | 1070 € | 0 € | 0 € | 134 575 € | 134 575 € | 135 645 € | - | 5674 € | 0 € | 0 € | 129 971 € | 135 645 € | 135 645 € |
| 2023 | 21 € | 0 € | 44 € | 260 € | 325 € | 0 € | 0 € | 136 981 € | 136 981 € | 137 306 € | - | 6671 € | 0 € | 0 € | 130 635 € | 137 306 € | 137 306 € |
| 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 | 5590 € | 39.6% | 1210 € | 1730 € | 10% |
| 2023 | 9250 € | 52.5% | 1510 € | 2210 € | 1-50% |
| 2022 | 19 470 € | - | 1770 € | 4520 € | 2 |