| 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 | 26 662 € | - | - | - | - | - | - | 21 530 € | 5132 € | 0 € | 2708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2424 € | 0 € | 2424 € | - | 0 € | 2424 € |
| 2023 | 25 279 € | - | - | - | - | - | - | 18 937 € | 6342 € | 0 € | 3645 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2697 € | 0 € | 2697 € | - | 0 € | 2697 € |
| 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 | 17 455 € | 0 € | 989 € | 0 € | 18 444 € | 0 € | 0 € | 2886 € | 2886 € | 21 330 € | - | 3656 € | 0 € | 0 € | 17 674 € | 21 330 € | 21 330 € |
| 2023 | 13 192 € | 0 € | 2972 € | 0 € | 16 164 € | 0 € | 0 € | 3545 € | 3545 € | 19 709 € | - | 4459 € | 0 € | 0 € | 15 250 € | 19 709 € | 19 709 € |
| 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 | 9970 € | 65.3% | 1590 € | 4240 € | 20% |
| 2023 | 6030 € | 97.7% | 490 € | 2180 € | 2+100% |
| 2022 | 3050 € | - | 440 € | 1890 € | 1 |