| 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 | 34 800 € | - | - | - | - | - | - | 6155 € | 28 645 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 567 € | 6575 € | 21 992 € | - | 0 € | 21 992 € |
| 2023 | 39 600 € | - | - | - | - | - | - | 9199 € | 30 401 € | 0 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 317 € | 4019 € | 26 298 € | - | 0 € | 26 298 € |
| 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 | 25 683 € | 0 € | 0 € | 0 € | 25 683 € | 0 € | 0 € | 0 € | 0 € | 25 683 € | - | 890 € | 0 € | 0 € | 24 793 € | 25 683 € | 25 683 € |
| 2023 | 29 866 € | 0 € | 0 € | 0 € | 29 866 € | 0 € | 0 € | 0 € | 0 € | 29 866 € | - | 767 € | 0 € | 0 € | 29 099 € | 29 866 € | 29 866 € |
| 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 | 9080 € | 20.4% | 860 € | 1640 € | 10% |
| 2023 | 7540 € | 3.0% | 1030 € | 2500 € | 10% |
| 2022 | 7320 € | - | 210 € | 2050 € | 1 |