| 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 | 40 638 € | - | - | - | - | - | - | 10 386 € | 30 252 € | 0 € | 286 € | 469 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 112 € | 0 € | 30 112 € | - | 0 € | 30 112 € |
| 2023 | 36 008 € | - | - | - | - | - | - | 7419 € | 28 589 € | 0 € | 977 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 612 € | 0 € | 27 612 € | - | 0 € | 27 612 € |
| 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 | 2870 € | 0 € | 4173 € | 0 € | 7043 € | 0 € | 0 € | 0 € | 0 € | 7043 € | - | 23 175 € | 0 € | 0 € | -16 132 € | 7043 € | 7043 € |
| 2023 | 6002 € | 0 € | 3204 € | 0 € | 9206 € | 0 € | 0 € | 0 € | 0 € | 9206 € | - | 19 005 € | 39 289 € | 0 € | -49 088 € | 9206 € | 9206 € |
| 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 | 14 880 € | 44.5% | 1720 € | 2800 € | 10% |
| 2023 | 10 300 € | 29.4% | 1370 € | 2210 € | 10% |
| 2022 | 7960 € | - | 1150 € | 1900 € | 1 |