| 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 | 25 294 € | - | - | - | - | - | - | 7821 € | 17 473 € | 0 € | 11 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 6369 € | 0 € | 6369 € | - | 0 € | 6369 € |
| 2023 | 24 221 € | - | - | - | - | - | - | 6781 € | 17 440 € | 0 € | 9525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 7914 € | 0 € | 7914 € | - | 0 € | 7914 € |
| 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 | 70 395 € | 0 € | 0 € | 2979 € | 73 374 € | 0 € | 0 € | 0 € | 0 € | 73 374 € | - | 1046 € | 29 960 € | 0 € | 42 368 € | 73 374 € | 73 374 € |
| 2023 | 61 652 € | 0 € | 0 € | 5130 € | 66 782 € | 0 € | 0 € | 0 € | 0 € | 66 782 € | - | 823 € | 29 960 € | 0 € | 35 999 € | 66 782 € | 66 782 € |
| 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 | 4420 € | 19.1% | 1520 € | 2900 € | 10% |
| 2023 | 3710 € | 2.5% | 1270 € | 2430 € | 1-50% |
| 2022 | 3620 € | - | 820 € | 2780 € | 2 |