| 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 | 22 284 € | - | - | - | - | - | - | 12 332 € | 9952 € | 3308 € | 259 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6348 € | 1800 € | 4548 € | - | 0 € | 4548 € |
| 2023 | 22 292 € | - | - | - | - | - | - | 9968 € | 12 324 € | 3291 € | 279 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8744 € | 0 € | 8744 € | - | 0 € | 8744 € |
| 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 | 19 123 € | 0 € | 767 € | 0 € | 19 890 € | 0 € | 0 € | 0 € | 0 € | 19 890 € | - | 890 € | 0 € | 0 € | 19 000 € | 19 890 € | 19 890 € |
| 2023 | 21 624 € | 0 € | 798 € | 0 € | 22 422 € | 0 € | 0 € | 0 € | 0 € | 22 422 € | - | 769 € | 0 € | 0 € | 21 653 € | 22 422 € | 22 422 € |
| 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 | 5540 € | 129.9% | 1420 € | 2310 € | 20% |
| 2023 | 2410 € | 3.9% | 910 € | 1490 € | 20% |
| 2022 | 2320 € | - | 780 € | 1250 € | 2 |