| 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 | 12 081 € | - | - | - | - | - | - | 7234 € | 4847 € | 1289 € | 29 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3503 € | 0 € | 3503 € | - | 0 € | 3503 € |
| 2023 | 10 139 € | - | - | - | - | - | - | 5121 € | 5018 € | 1542 € | 49 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3338 € | 0 € | 3338 € | - | 0 € | 3338 € |
| 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 | 89 026 € | 0 € | 1154 € | 914 € | 91 094 € | 0 € | 0 € | 0 € | 0 € | 91 094 € | - | 1101 € | 0 € | 0 € | 89 993 € | 91 094 € | 91 094 € |
| 2023 | 84 950 € | 0 € | 622 € | 1394 € | 86 966 € | 0 € | 0 € | 0 € | 0 € | 86 966 € | - | 476 € | 0 € | 0 € | 86 490 € | 86 966 € | 86 966 € |
| 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 | 1960 € | 10.1% | 0 € | 590 € | 20% |
| 2023 | 2180 € | 2.8% | 0 € | 1030 € | 20% |
| 2022 | 2120 € | - | 0 € | 1130 € | 2 |