| 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 | 32 310 € | - | - | - | - | - | - | 26 907 € | 5403 € | 185 € | 2963 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2245 € | 0 € | 2245 € | - | 0 € | 2245 € |
| 2023 | 26 114 € | - | - | - | - | - | - | 20 628 € | 5486 € | 0 € | 2652 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2828 € | 0 € | 2828 € | - | 0 € | 2828 € |
| 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 | 5666 € | 0 € | 153 € | 19 044 € | 24 863 € | 0 € | 0 € | 0 € | 0 € | 24 863 € | - | 13 662 € | 0 € | 0 € | 11 201 € | 24 863 € | 24 863 € |
| 2023 | 1507 € | 0 € | 799 € | 20 290 € | 22 596 € | 0 € | 0 € | 0 € | 0 € | 22 596 € | - | 13 640 € | 0 € | 0 € | 8956 € | 22 596 € | 22 596 € |
| 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 | 6890 € | 32.2% | 380 € | 620 € | 20% |
| 2023 | 5210 € | 12.8% | 250 € | 410 € | 20% |
| 2022 | 4620 € | - | 230 € | 380 € | 2 |