| 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 | 26 925 € | - | - | - | - | - | - | 21 389 € | 5536 € | 0 € | 1682 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3854 € | 0 € | 3854 € | - | 0 € | 3854 € |
| 2023 | 25 420 € | - | - | - | - | - | - | 21 894 € | 3526 € | 0 € | 1014 € | 279 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2791 € | 0 € | 2791 € | - | 0 € | 2791 € |
| 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 | 15 008 € | 0 € | 995 € | 0 € | 16 003 € | 0 € | 0 € | 5674 € | 5674 € | 21 677 € | - | 1100 € | 0 € | 0 € | 20 577 € | 21 677 € | 21 677 € |
| 2023 | 17 294 € | 0 € | 602 € | 0 € | 17 896 € | 0 € | 0 € | 726 € | 726 € | 18 622 € | - | 1899 € | 0 € | 0 € | 16 723 € | 18 622 € | 18 622 € |
| 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 | 4580 € | 13.6% | 1740 € | 2840 € | 10% |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |