| 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 | 17 741 € | - | - | - | - | - | - | 8840 € | 8901 € | 177 € | 2217 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6506 € | 2500 € | 4006 € | - | 0 € | 4006 € |
| 2023 | 18 418 € | - | - | - | - | - | - | 11 083 € | 7335 € | 178 € | 1949 € | 70 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5187 € | 0 € | 5187 € | - | 0 € | 5187 € |
| 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 | 1735 € | 0 € | 26 848 € | 0 € | 28 583 € | 0 € | 0 € | 4740 € | 4740 € | 33 323 € | - | 845 € | 0 € | 0 € | 32 478 € | 33 323 € | 33 323 € |
| 2023 | 4513 € | 0 € | 31 314 € | 0 € | 35 827 € | 0 € | 0 € | 3879 € | 3879 € | 39 706 € | - | 1234 € | 0 € | 0 € | 38 472 € | 39 706 € | 39 706 € |
| 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 | 2920 € | 15.4% | 370 € | 600 € | 20% |
| 2023 | 2530 € | 14.0% | 310 € | 500 € | 20% |
| 2022 | 2220 € | - | 330 € | 540 € | 2 |