| 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 | 33 270 € | - | - | - | - | - | - | 3295 € | 29 975 € | 33 339 € | 280 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3648 € | 0 € | -3648 € | - | 0 € | -3648 € |
| 2023 | 35 725 € | - | - | - | - | - | - | 3632 € | 32 093 € | 31 451 € | 249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 393 € | 0 € | 393 € | - | 0 € | 393 € |
| 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 | 5157 € | 0 € | 45 € | 12 913 € | 18 115 € | 0 € | 25 € | 1701 € | 1726 € | 19 841 € | - | 5585 € | 0 € | 0 € | 14 256 € | 19 841 € | 19 841 € |
| 2023 | 7861 € | 0 € | 14 € | 13 231 € | 21 106 € | 0 € | 4 € | 5710 € | 5714 € | 26 820 € | - | 7816 € | 1100 € | 0 € | 17 904 € | 26 820 € | 26 820 € |
| 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 | 6880 € | 8.7% | 2690 € | 4180 € | 20% |
| 2023 | 6330 € | 10.9% | 2410 € | 3910 € | 20% |
| 2022 | 5710 € | - | 2000 € | 3340 € | 2 |