| 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 | 19 533 € | - | - | - | - | - | - | 14 163 € | 5370 € | 0 € | 3404 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1966 € | 0 € | 1966 € | - | 0 € | 1966 € |
| 2023 | 25 185 € | - | - | - | - | - | - | 17 309 € | 7876 € | 0 € | 4537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3339 € | 57 € | 3282 € | - | 0 € | 3282 € |
| 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 | 31 734 € | 0 € | 300 € | 0 € | 32 034 € | 0 € | 0 € | 0 € | 0 € | 32 034 € | - | 4494 € | 0 € | 0 € | 27 540 € | 32 034 € | 32 034 € |
| 2023 | 28 707 € | 0 € | 1002 € | 0 € | 29 709 € | 0 € | 0 € | 0 € | 0 € | 29 709 € | - | 4135 € | 0 € | 0 € | 25 574 € | 29 709 € | 29 709 € |
| 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 | 3660 € | 27.8% | 1350 € | 2210 € | 9-10% |
| 2023 | 5070 € | 18.1% | 1520 € | 2480 € | 10+11% |
| 2022 | 6190 € | - | 2340 € | 3810 € | 9 |