| 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 | 29 315 € | - | - | - | - | - | - | 16 550 € | 12 765 € | 7851 € | 8335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3421 € | 0 € | -3421 € | - | 0 € | -3421 € |
| 2023 | 31 978 € | - | - | - | - | - | - | 14 909 € | 17 069 € | 7858 € | 7811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1400 € | 0 € | 1400 € | - | 0 € | 1400 € |
| 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 | 10 612 € | 0 € | 53 € | 0 € | 10 665 € | 0 € | 0 € | 0 € | 0 € | 10 665 € | - | 10 436 € | 0 € | 0 € | 229 € | 10 665 € | 10 665 € |
| 2023 | 10 201 € | 0 € | 109 € | 0 € | 10 310 € | 0 € | 0 € | 0 € | 0 € | 10 310 € | - | 6660 € | 0 € | 0 € | 3650 € | 10 310 € | 10 310 € |
| 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 | 10 520 € | 11.1% | 4220 € | 6280 € | 50% |
| 2023 | 9470 € | 26.4% | 3790 € | 5650 € | 50% |
| 2022 | 7490 € | - | 2980 € | 4490 € | 5 |