| 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 | 44 200 € | - | - | - | - | - | - | 32 914 € | 11 286 € | 0 € | 2322 € | 749 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9704 € | 1748 € | 7956 € | - | 0 € | 7956 € |
| 2023 | 39 669 € | - | - | - | - | - | - | 36 238 € | 3431 € | 0 € | 4325 € | 798 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -126 € | 0 € | -126 € | - | 0 € | -126 € |
| 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 | 814 € | 0 € | 16 055 € | 0 € | 16 869 € | 0 € | 0 € | 109 € | 109 € | 16 978 € | - | 3016 € | 0 € | 0 € | 13 962 € | 16 978 € | 16 978 € |
| 2023 | 545 € | 0 € | 14 907 € | 0 € | 15 452 € | 0 € | 0 € | 218 € | 218 € | 15 670 € | - | 2674 € | 0 € | 0 € | 12 996 € | 15 670 € | 15 670 € |
| 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 | 7480 € | 35.5% | 1570 € | 4650 € | 1-50% |
| 2023 | 5520 € | 76.9% | 2220 € | 3290 € | 20% |
| 2022 | 3120 € | - | 910 € | 2200 € | 2 |