| 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 | 22 299 € | - | - | - | - | - | - | 14 457 € | 7842 € | 0 € | 1298 € | 0 € | 5332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1212 € | 500 € | 712 € | - | 0 € | 712 € |
| 2023 | 22 214 € | - | - | - | - | - | - | 13 402 € | 8812 € | 0 € | 1859 € | 0 € | 1710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5243 € | 250 € | 4993 € | - | 0 € | 4993 € |
| 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 | 2012 € | 0 € | 10 942 € | 0 € | 12 954 € | 0 € | 0 € | 14 099 € | 14 099 € | 27 053 € | - | 5854 € | 6049 € | 0 € | 15 150 € | 27 053 € | 27 053 € |
| 2023 | 3939 € | 0 € | 12 137 € | 0 € | 16 076 € | 0 € | 0 € | 1718 € | 1718 € | 17 794 € | - | 1357 € | 0 € | 0 € | 16 437 € | 17 794 € | 17 794 € |
| 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 | 4870 € | 32.7% | 40 € | 2620 € | 10% |
| 2023 | 7240 € | 23.7% | 1090 € | 2600 € | 10% |
| 2022 | 9490 € | - | 1240 € | 2050 € | 1 |