| 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 | 36 303 € | - | - | - | - | - | - | 27 869 € | 8434 € | 0 € | 10 394 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2212 € | 0 € | -2212 € | - | 0 € | -2212 € |
| 2023 | 32 968 € | - | - | - | - | - | - | 22 951 € | 10 017 € | 0 € | 9272 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 584 € | 0 € | 584 € | - | 0 € | 584 € |
| 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 | 951 € | 0 € | 233 € | 0 € | 1184 € | 0 € | 0 € | 0 € | 0 € | 1184 € | - | 4584 € | 1637 € | 0 € | -5037 € | 1184 € | 1184 € |
| 2023 | 1026 € | 0 € | 547 € | 0 € | 1573 € | 0 € | 0 € | 0 € | 0 € | 1573 € | - | 4318 € | 80 € | 0 € | -2825 € | 1573 € | 1573 € |
| 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 | 7660 € | 11.0% | 910 € | 2840 € | 10% |
| 2023 | 6900 € | 7.1% | 130 € | 2500 € | 10% |
| 2022 | 6440 € | - | 0 € | 2050 € | 1 |