| 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 | 28 820 € | - | - | - | - | - | - | 5246 € | 23 574 € | 4845 € | 13 013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5716 € | 0 € | 5716 € | - | 0 € | 5716 € |
| 2023 | 27 455 € | - | - | - | - | - | - | 3877 € | 23 578 € | 4944 € | 10 868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7766 € | 0 € | 7766 € | - | 0 € | 7766 € |
| 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 | 13 465 € | 0 € | 2710 € | 0 € | 16 175 € | 0 € | 655 € | 883 € | 1538 € | 17 713 € | - | 542 € | 0 € | 0 € | 17 171 € | 17 713 € | 17 713 € |
| 2023 | 12 058 € | 0 € | 1674 € | 0 € | 13 732 € | 0 € | 655 € | 1877 € | 2532 € | 16 264 € | - | 2309 € | 0 € | 0 € | 13 955 € | 16 264 € | 16 264 € |
| 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 | 7130 € | 24.7% | 2310 € | 4070 € | 10% |
| 2023 | 5720 € | 56.7% | 1630 € | 3340 € | 10% |
| 2022 | 3650 € | - | 980 € | 2660 € | 1 |