| 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 | 36 460 € | - | - | - | - | - | - | 7982 € | 28 478 € | 0 € | 20 768 € | 2 € | 1459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6253 € | 1258 € | 4995 € | - | 0 € | 4995 € |
| 2023 | 33 070 € | - | - | - | - | - | - | 7736 € | 25 334 € | 0 € | 20 417 € | 0 € | 1267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3650 € | 578 € | 3072 € | - | 0 € | 3072 € |
| 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 | 9113 € | 0 € | 5231 € | 0 € | 14 344 € | 0 € | 0 € | 1648 € | 1648 € | 15 992 € | - | 3412 € | 0 € | 0 € | 12 580 € | 15 992 € | 15 992 € |
| 2023 | 878 € | 0 € | 10 335 € | 0 € | 11 213 € | 0 € | 0 € | 1876 € | 1876 € | 13 089 € | - | 1003 € | 0 € | 0 € | 12 086 € | 13 089 € | 13 089 € |
| 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 | 14 960 € | 3.5% | 2020 € | 5510 € | 20% |
| 2023 | 14 450 € | 0.1% | 1970 € | 5370 € | 20% |
| 2022 | 14 460 € | - | 2140 € | 5270 € | 2 |