| 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 | 36 100 € | - | - | - | - | - | - | 25 111 € | 10 989 € | 5415 € | 1283 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4291 € | 0 € | 4291 € | - | 0 € | 4291 € |
| 2023 | 30 270 € | - | - | - | - | - | - | 27 836 € | 2434 € | 4994 € | 1647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4207 € | 0 € | -4207 € | - | 0 € | -4207 € |
| 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 | 9983 € | 0 € | 3812 € | 0 € | 13 795 € | 0 € | 0 € | 6535 € | 6535 € | 20 330 € | - | 5505 € | 0 € | 0 € | 14 825 € | 20 330 € | 20 330 € |
| 2023 | 3529 € | 0 € | 213 € | 0 € | 3742 € | 0 € | 0 € | 10 188 € | 10 188 € | 13 930 € | - | 3394 € | 0 € | 0 € | 10 536 € | 13 930 € | 13 930 € |
| 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 | 16 210 € | 2.8% | 3100 € | 6920 € | 20% |
| 2023 | 16 680 € | 2.0% | 3480 € | 7380 € | 2-33% |
| 2022 | 16 360 € | - | 3690 € | 10 680 € | 3 |