| 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 | 49 460 € | - | - | - | - | - | - | 39 568 € | 9892 € | 0 € | 749 € | 0 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8868 € | 0 € | 8868 € | - | 0 € | 8868 € |
| 2023 | 36 478 € | - | - | - | - | - | - | 29 450 € | 7028 € | 0 € | 624 € | 0 € | 1091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5313 € | 0 € | 5313 € | - | 0 € | 5313 € |
| 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 | 24 089 € | 0 € | 11 € | 8641 € | 32 741 € | 0 € | 0 € | 0 € | 0 € | 32 741 € | - | 15 335 € | 0 € | 0 € | 17 406 € | 32 741 € | 32 741 € |
| 2023 | 8666 € | 0 € | 0 € | 7921 € | 16 587 € | 0 € | 0 € | 0 € | 0 € | 16 587 € | - | 8049 € | 0 € | 0 € | 8538 € | 16 587 € | 16 587 € |
| 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 | 7450 € | 42.4% | 1780 € | 5660 € | 20% |
| 2023 | 5230 € | 17.8% | 240 € | 4980 € | 20% |
| 2022 | 4440 € | - | 530 € | 3520 € | 2 |