| 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 | 12 659 € | - | - | - | - | - | - | 4170 € | 8489 € | 0 € | 8687 € | 0 € | 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -862 € | 161 € | -1023 € | - | 0 € | -1023 € |
| 2023 | 15 036 € | - | - | - | - | - | - | 4762 € | 10 274 € | 0 € | 8564 € | 0 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1083 € | 157 € | 926 € | - | 0 € | 926 € |
| 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 | 31 612 € | 0 € | 1109 € | 1041 € | 33 762 € | 0 € | 0 € | 3503 € | 3503 € | 37 265 € | - | 712 € | 0 € | 0 € | 36 553 € | 37 265 € | 37 265 € |
| 2023 | 32 148 € | 0 € | 1206 € | 1266 € | 34 620 € | 0 € | 0 € | 3504 € | 3504 € | 38 124 € | - | 548 € | 0 € | 0 € | 37 576 € | 38 124 € | 38 124 € |
| 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 | 3970 € | 24.8% | 1240 € | 2020 € | 10% |
| 2023 | 3180 € | 13.4% | 1310 € | 2140 € | 10% |
| 2022 | 3670 € | - | 850 € | 1410 € | 1 |