| 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 | 22 818 € | - | - | - | - | - | - | 24 203 € | -1385 € | 0 € | 1250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2635 € | 0 € | -2635 € | - | 0 € | -2635 € |
| 2023 | 34 056 € | - | - | - | - | - | - | 31 271 € | 2785 € | 0 € | 1068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1717 € | 0 € | 1717 € | - | 0 € | 1717 € |
| 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 | 33 046 € | 0 € | 200 € | 0 € | 33 246 € | 0 € | 0 € | 0 € | 0 € | 33 246 € | - | 1636 € | 0 € | 0 € | 31 610 € | 33 246 € | 33 246 € |
| 2023 | 35 332 € | 0 € | 200 € | 0 € | 35 532 € | 0 € | 0 € | 0 € | 0 € | 35 532 € | - | 1287 € | 0 € | 0 € | 34 245 € | 35 532 € | 35 532 € |
| 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 | 7080 € | 25.0% | 2030 € | 3070 € | 10% |
| 2023 | 9440 € | 21.7% | 1710 € | 2620 € | 10% |
| 2022 | 12 050 € | - | 1670 € | 2620 € | 1 |