| 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 | 32 757 € | - | - | - | - | - | - | 32 840 € | -83 € | 0 € | 8451 € | 0 € | 1601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 135 € | 0 € | -10 135 € | - | 0 € | -10 135 € |
| 2023 | 37 249 € | - | - | - | - | - | - | 35 794 € | 1455 € | 0 € | 512 € | 187 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 819 € | 0 € | 819 € | - | 0 € | 819 € |
| 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 | 1486 € | 0 € | 3042 € | 0 € | 4528 € | 0 € | 0 € | 34 537 € | 34 537 € | 39 065 € | - | 8420 € | 26 254 € | 0 € | 4391 € | 39 065 € | 39 065 € |
| 2023 | 5910 € | 0 € | 2500 € | 0 € | 8410 € | 0 € | 0 € | 49 289 € | 49 289 € | 57 699 € | - | 9772 € | 33 400 € | 0 € | 14 527 € | 57 699 € | 57 699 € |
| 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 | 9610 € | 31.1% | 1660 € | 2770 € | 3+50% |
| 2023 | 13 950 € | 105.8% | 2590 € | 6050 € | 2-33% |
| 2022 | 6780 € | - | 1210 € | 3610 € | 3 |