| 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 | 31 655 € | - | - | - | - | - | - | 26 811 € | 4844 € | 0 € | 890 € | 0 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3308 € | 0 € | 3308 € | - | 0 € | 3308 € |
| 2023 | 39 981 € | - | - | - | - | - | - | 26 645 € | 13 336 € | 0 € | 1240 € | 37 € | 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 591 € | 0 € | 11 591 € | - | 0 € | 11 591 € |
| 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 | 30 534 € | 0 € | 2006 € | 2790 € | 35 330 € | 0 € | 0 € | 963 € | 963 € | 36 293 € | - | 6634 € | 9 € | 0 € | 29 650 € | 36 293 € | 36 293 € |
| 2023 | 27 988 € | 0 € | 1874 € | 3007 € | 32 869 € | 0 € | 0 € | 1136 € | 1136 € | 34 005 € | - | 4655 € | 3009 € | 0 € | 26 341 € | 34 005 € | 34 005 € |
| 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 | 6390 € | 3.9% | 1570 € | 4800 € | 40% |
| 2023 | 6650 € | 33.0% | 1140 € | 5500 € | 40% |
| 2022 | 5000 € | - | 820 € | 4160 € | 4 |