| 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 | 22 463 € | - | - | - | - | - | - | 16 450 € | 6013 € | 0 € | 4449 € | 0 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1387 € | 714 € | 673 € | - | 0 € | 673 € |
| 2023 | 38 508 € | - | - | - | - | - | - | 24 457 € | 14 051 € | 0 € | 1604 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 369 € | 2709 € | 9660 € | - | 0 € | 9660 € |
| 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 | 25 583 € | 0 € | 2314 € | 0 € | 27 897 € | 0 € | 0 € | 0 € | 0 € | 27 897 € | - | 2942 € | 0 € | 0 € | 24 955 € | 27 897 € | 27 897 € |
| 2023 | 26 580 € | 0 € | 3209 € | 0 € | 29 789 € | 0 € | 0 € | 0 € | 0 € | 29 789 € | - | 2657 € | 0 € | 0 € | 27 132 € | 29 789 € | 29 789 € |
| 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 | 4760 € | 62.6% | 1310 € | 2740 € | 40% |
| 2023 | 12 730 € | 9.9% | 3540 € | 6440 € | 4+33% |
| 2022 | 11 580 € | - | 3190 € | 5760 € | 3 |