| 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 | 38 520 € | - | - | - | - | - | - | 25 028 € | 13 492 € | 1031 € | 11 335 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1073 € | 750 € | 323 € | - | 0 € | 323 € |
| 2023 | 39 695 € | - | - | - | - | - | - | 30 566 € | 9129 € | 903 € | 12 107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3881 € | 0 € | -3881 € | - | 0 € | -3881 € |
| 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 | 16 022 € | 0 € | 0 € | 0 € | 16 022 € | 0 € | 0 € | 0 € | 0 € | 16 022 € | - | 862 € | 0 € | 0 € | 15 160 € | 16 022 € | 16 022 € |
| 2023 | 17 875 € | 0 € | 145 € | 0 € | 18 020 € | 0 € | 0 € | 0 € | 0 € | 18 020 € | - | 183 € | 0 € | 0 € | 17 837 € | 18 020 € | 18 020 € |
| 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 | 1360 € | 12.3% | 560 € | 790 € | 10% |
| 2023 | 1550 € | 2.5% | 630 € | 910 € | 10% |
| 2022 | 1590 € | - | 560 € | 800 € | 1 |