| 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 | 24 703 € | - | - | - | - | - | - | 25 567 € | -864 € | 0 € | 1310 € | 7759 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5585 € | 0 € | 5585 € | - | 0 € | 5585 € |
| 2023 | 24 295 € | - | - | - | - | - | - | 26 704 € | -2409 € | 0 € | 975 € | 3333 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 € | 0 € | -51 € | - | 0 € | -51 € |
| 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 | 14 524 € | 0 € | 291 € | 0 € | 14 815 € | 0 € | 0 € | 81 535 € | 81 535 € | 96 350 € | - | 10 225 € | 61 641 € | 0 € | 24 484 € | 96 350 € | 96 350 € |
| 2023 | 17 753 € | 0 € | 793 € | 0 € | 18 546 € | 0 € | 0 € | 88 475 € | 88 475 € | 107 021 € | - | 4329 € | 83 793 € | 0 € | 18 899 € | 107 021 € | 107 021 € |
| 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 | 3210 € | 13.0% | 0 € | 3200 € | 20% |
| 2023 | 2840 € | 8.7% | 0 € | 2840 € | 2+100% |
| 2022 | 3110 € | - | 980 € | 2130 € | 1 |