| 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 | 37 273 € | - | - | - | - | - | - | 771 € | 36 502 € | 0 € | 2358 € | 0 € | 35 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1235 € | 0 € | -1235 € | - | 0 € | -1235 € |
| 2023 | 48 644 € | - | - | - | - | - | - | 5318 € | 43 326 € | 0 € | 2038 € | 0 € | 32 963 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 8319 € | 0 € | 8319 € | - | 0 € | 8319 € |
| 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 | 3729 € | 0 € | 10 311 € | 0 € | 14 040 € | 0 € | 0 € | 0 € | 0 € | 14 040 € | - | 77 417 € | 0 € | 1165 € | -64 542 € | 14 040 € | 12 875 € |
| 2023 | 7292 € | 0 € | 10 911 € | 0 € | 18 203 € | 0 € | 0 € | 0 € | 0 € | 18 203 € | - | 80 346 € | 0 € | 1164 € | -63 307 € | 18 203 € | 17 039 € |
| 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 | 1650 € | 46.1% | 130 € | 210 € | 1-50% |
| 2023 | 3060 € | 57.6% | 720 € | 1070 € | 2-50% |
| 2022 | 7210 € | - | 2340 € | 3500 € | 4 |