| 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 | 30 454 € | - | - | - | - | - | - | 21 350 € | 9104 € | 0 € | 511 € | 17 € | 371 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 8169 € | 0 € | 8169 € | - | 0 € | 8169 € |
| 2023 | 33 269 € | - | - | - | - | - | - | 18 835 € | 14 434 € | 0 € | 709 € | 49 € | 0 € | 0 € | 0 € | 0 € | - | 308 € | - | - | 13 466 € | 0 € | 13 466 € | - | 0 € | 13 466 € |
| 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 | 20 810 € | 0 € | 10 136 € | 0 € | 30 946 € | 0 € | 0 € | 0 € | 0 € | 30 946 € | - | 1582 € | 0 € | 0 € | 29 364 € | 30 946 € | 30 946 € |
| 2023 | 16 061 € | 0 € | 7638 € | 0 € | 23 699 € | 0 € | 0 € | 0 € | 0 € | 23 699 € | - | 2504 € | 0 € | 0 € | 21 195 € | 23 699 € | 23 699 € |
| 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 | 8990 € | 9.7% | 1100 € | 3050 € | 10% |
| 2023 | 9960 € | 49.5% | 0 € | 3180 € | 10% |
| 2022 | 6660 € | - | 0 € | 2210 € | 1 |