| 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 | 34 517 € | - | - | - | - | - | - | 0 € | 34 517 € | 25 701 € | 115 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8690 € | 0 € | 8690 € | - | 2453 € | 6237 € |
| 2023 | 33 118 € | - | - | - | - | - | - | 0 € | 33 118 € | 27 545 € | 114 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5447 € | 0 € | 5447 € | - | 0 € | 5447 € |
| 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 | 2336 € | 0 € | 8952 € | 0 € | 11 288 € | 0 € | 0 € | 33 € | 33 € | 11 321 € | - | 2239 € | 0 € | 0 € | 9082 € | 11 321 € | 11 321 € |
| 2023 | 1809 € | 0 € | 9752 € | 0 € | 11 561 € | 0 € | 0 € | 617 € | 617 € | 12 178 € | - | 3886 € | 0 € | 0 € | 8292 € | 12 178 € | 12 178 € |
| 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 | 17 760 € | 22.0% | 2970 € | 6090 € | 10% |
| 2023 | 14 560 € | 16.4% | 2750 € | 6160 € | 10% |
| 2022 | 12 510 € | - | 1500 € | 3830 € | 1 |