| 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 | 32 446 € | - | - | - | - | - | - | 22 240 € | 10 206 € | 0 € | 11 744 € | 257 € | 378 € | 0 € | 0 € | 77 € | - | 0 € | - | - | -1582 € | 0 € | -1582 € | - | 0 € | -1582 € |
| 2023 | 29 805 € | - | - | - | - | - | - | 17 888 € | 11 917 € | 0 € | 3475 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8441 € | 0 € | 8441 € | - | 0 € | 8441 € |
| 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 | 6621 € | 0 € | 9644 € | 78 € | 16 343 € | 0 € | 0 € | 2414 € | 2414 € | 18 757 € | - | 1857 € | 0 € | 0 € | 16 900 € | 18 757 € | 18 757 € |
| 2023 | 16 303 € | 0 € | 1221 € | 87 € | 17 611 € | 0 € | 0 € | 1887 € | 1887 € | 19 498 € | - | 1016 € | 0 € | 0 € | 18 482 € | 19 498 € | 19 498 € |
| 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 | 5750 € | 24.7% | 2900 € | 2850 € | 10% |
| 2023 | 4610 € | 34.4% | 2110 € | 2500 € | 10% |
| 2022 | 3430 € | - | 1360 € | 2060 € | 1 |