| 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 | 26 508 € | - | - | - | - | - | - | 17 220 € | 9288 € | 0 € | 14 389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5101 € | 0 € | -5101 € | - | 0 € | -5101 € |
| 2023 | 22 290 € | - | - | - | - | - | - | 18 411 € | 3879 € | 0 € | 8273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4394 € | 0 € | -4394 € | - | 0 € | -4394 € |
| 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 | 11 017 € | 0 € | 9361 € | 0 € | 20 378 € | 0 € | 0 € | 794 € | 794 € | 21 172 € | - | 16 482 € | 0 € | 0 € | 4690 € | 21 172 € | 21 172 € |
| 2023 | 20 387 € | 0 € | 7484 € | 0 € | 27 871 € | 0 € | 0 € | 794 € | 794 € | 28 665 € | - | 18 874 € | 0 € | 0 € | 9791 € | 28 665 € | 28 665 € |
| 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 | 6530 € | 67.9% | 2020 € | 4490 € | 3+50% |
| 2023 | 3890 € | 60.1% | 780 € | 3100 € | 20% |
| 2022 | 2430 € | - | 900 € | 1520 € | 2 |