| 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 | 30 241 € | - | - | - | - | - | - | 5070 € | 25 171 € | 16 572 € | 462 € | 0 € | 7620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 517 € | 0 € | 517 € | - | 0 € | 517 € |
| 2023 | 32 481 € | - | - | - | - | - | - | 9552 € | 22 929 € | 15 670 € | 506 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6557 € | 0 € | 6557 € | - | 0 € | 6557 € |
| 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 | 4443 € | 0 € | 1400 € | 4358 € | 10 201 € | 0 € | 0 € | 0 € | 0 € | 10 201 € | - | 7301 € | 0 € | 0 € | 2900 € | 10 201 € | 10 201 € |
| 2023 | 4318 € | 0 € | 1622 € | 2501 € | 8441 € | 0 € | 0 € | 0 € | 0 € | 8441 € | - | 6058 € | 0 € | 0 € | 2383 € | 8441 € | 8441 € |
| 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 | 3950 € | 15.6% | 630 € | 3320 € | 20% |
| 2023 | 4680 € | 34.1% | 780 € | 3890 € | 2-33% |
| 2022 | 3490 € | - | 480 € | 3000 € | 3 |