| 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 | 34 599 € | 0 € | 0 € | 0 € | 0 € | 30 036 € | 0 € | - | - | - | - | - | 4240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 323 € | 0 € | 323 € | - | 0 € | 323 € |
| 2023 | 26 127 € | 0 € | 0 € | 0 € | 0 € | 25 116 € | 0 € | - | - | - | - | - | 1825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -814 € | 1000 € | -1814 € | - | 0 € | -1814 € |
| 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 | 2640 € | 0 € | 8337 € | 0 € | 10 977 € | 0 € | 0 € | 0 € | 0 € | 10 977 € | - | 1430 € | 0 € | 0 € | 9547 € | 10 977 € | 10 977 € |
| 2023 | 5393 € | 0 € | 8114 € | 0 € | 13 507 € | 0 € | 0 € | 0 € | 0 € | 13 507 € | - | 4283 € | 0 € | 0 € | 9224 € | 13 507 € | 13 507 € |
| 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 | 14 540 € | 44.8% | 5200 € | 9330 € | 10% |
| 2023 | 10 040 € | 10.3% | 2740 € | 6300 € | 10% |
| 2022 | 9100 € | - | 1480 € | 3750 € | 1 |