| 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 | 27 400 € | - | - | - | - | - | - | 19 009 € | 8391 € | 0 € | 1439 € | 0 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6558 € | 0 € | 6558 € | - | 0 € | 6558 € |
| 2023 | 30 789 € | - | - | - | - | - | - | 23 478 € | 7311 € | 0 € | 1915 € | 0 € | 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4855 € | 0 € | 4855 € | - | 0 € | 4855 € |
| 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 | 15 781 € | 0 € | 3389 € | 0 € | 19 170 € | 0 € | 0 € | 18 578 € | 18 578 € | 37 748 € | - | 630 € | 22 758 € | 0 € | 14 360 € | 37 748 € | 37 748 € |
| 2023 | 2913 € | 0 € | 4191 € | 0 € | 7104 € | 0 € | 0 € | 24 446 € | 24 446 € | 31 550 € | - | 974 € | 22 774 € | 0 € | 7802 € | 31 550 € | 31 550 € |
| 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 | 9490 € | 22.3% | 1550 € | 2840 € | 10% |
| 2023 | 12 210 € | 44.5% | 2360 € | 3860 € | 10% |
| 2022 | 8450 € | - | 1360 € | 2220 € | 1 |