| 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 | 26 913 € | - | - | - | - | - | - | 18 453 € | 8460 € | 1155 € | 1088 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5289 € | 250 € | 5039 € | - | 1000 € | 4039 € |
| 2023 | 24 004 € | - | - | - | - | - | - | 17 678 € | 6326 € | 315 € | 1415 € | 626 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5222 € | 0 € | 5222 € | - | 0 € | 5222 € |
| 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 | 4 € | 0 € | 32 551 € | 0 € | 32 555 € | 0 € | 0 € | 744 € | 744 € | 33 299 € | - | 3778 € | 712 € | 0 € | 28 809 € | 33 299 € | 33 299 € |
| 2023 | 114 € | 0 € | 29 589 € | 0 € | 29 703 € | 0 € | 0 € | 1600 € | 1600 € | 31 303 € | - | 5110 € | 1423 € | 0 € | 24 770 € | 31 303 € | 31 303 € |
| 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 | 2990 € | 29.5% | 1180 € | 1810 € | 10% |
| 2023 | 4240 € | 26.3% | 1590 € | 2640 € | 10% |
| 2022 | 5750 € | - | 410 € | 820 € | 1 |