| 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 | 37 918 € | - | - | - | - | - | - | 40 660 € | -2742 € | 0 € | 776 € | 650 € | 62 € | 0 € | 0 € | 160 € | - | 135 € | - | - | -2905 € | 0 € | -2905 € | - | 0 € | -2905 € |
| 2023 | 37 175 € | - | - | - | - | - | - | 40 320 € | -3145 € | 0 € | 897 € | 117 € | 0 € | 0 € | 0 € | 160 € | - | 40 € | - | - | -3805 € | 0 € | -3805 € | - | 0 € | -3805 € |
| 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 | 9081 € | 0 € | 11 839 € | 478 € | 21 398 € | 0 € | 0 € | 1626 € | 1626 € | 23 024 € | - | 16 509 € | 0 € | 0 € | 6515 € | 23 024 € | 23 024 € |
| 2023 | 14 209 € | 0 € | 9111 € | 683 € | 24 003 € | 0 € | 0 € | 607 € | 607 € | 24 610 € | - | 15 190 € | 0 € | 0 € | 9420 € | 24 610 € | 24 610 € |
| 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 | 5410 € | 21.6% | 780 € | 2800 € | 20% |
| 2023 | 6900 € | 26.4% | 910 € | 3540 € | 20% |
| 2022 | 5460 € | - | 440 € | 1680 € | 2 |