| 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 | 23 158 € | - | - | - | - | - | - | 13 881 € | 9277 € | 0 € | 5294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3983 € | 0 € | 3983 € | - | 0 € | 3983 € |
| 2023 | 26 035 € | - | - | - | - | - | - | 15 342 € | 10 693 € | 0 € | 5199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5494 € | 26 € | 5468 € | - | 0 € | 5468 € |
| 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 | 20 181 € | 0 € | 0 € | 0 € | 20 181 € | 0 € | 0 € | 0 € | 0 € | 20 181 € | - | 5941 € | 0 € | 0 € | 14 240 € | 20 181 € | 20 181 € |
| 2023 | 19 555 € | 0 € | 43 € | 0 € | 19 598 € | 0 € | 0 € | 0 € | 0 € | 19 598 € | - | 9341 € | 0 € | 0 € | 10 257 € | 19 598 € | 19 598 € |
| 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 | 4050 € | 9.0% | 1530 € | 2490 € | 20% |
| 2023 | 4450 € | 29.5% | 1690 € | 2750 € | 2-33% |
| 2022 | 6310 € | - | 2070 € | 4230 € | 3 |