| 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 | 41 971 € | - | - | - | - | - | - | 43 808 € | -1837 € | 0 € | 6028 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7915 € | 0 € | -7915 € | - | 0 € | -7915 € |
| 2023 | 53 205 € | - | - | - | - | - | - | 51 471 € | 1734 € | 0 € | 7326 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5612 € | 0 € | -5612 € | - | 0 € | -5612 € |
| 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 | 6277 € | 0 € | 1489 € | 0 € | 7766 € | 0 € | 0 € | 10 313 € | 10 313 € | 18 079 € | - | 3468 € | 0 € | 0 € | 14 611 € | 18 079 € | 18 079 € |
| 2023 | 13 785 € | 0 € | 143 € | 0 € | 13 928 € | 0 € | 0 € | 14 052 € | 14 052 € | 27 980 € | - | 5454 € | 0 € | 0 € | 22 526 € | 27 980 € | 27 980 € |
| 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 | 17 400 € | 12.6% | 3780 € | 7720 € | 2-33% |
| 2023 | 19 900 € | 26.1% | 3300 € | 8250 € | 3+50% |
| 2022 | 15 780 € | - | 2500 € | 5600 € | 2 |