| 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 | 22 564 € | - | - | - | - | - | - | 16 815 € | 5749 € | 0 € | 4431 € | 70 € | 0 € | 0 € | 0 € | 474 € | - | 0 € | - | - | 1862 € | 0 € | 1862 € | - | 0 € | 1862 € |
| 2023 | 34 767 € | - | - | - | - | - | - | 21 937 € | 12 830 € | 0 € | 6483 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 6350 € | 109 € | 6241 € | - | 0 € | 6241 € |
| 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 | 40 057 € | 0 € | 2709 € | 0 € | 42 766 € | 0 € | 6 € | 0 € | 6 € | 42 772 € | - | 14 653 € | 0 € | 0 € | 28 119 € | 42 772 € | 42 772 € |
| 2023 | 31 732 € | 0 € | 662 € | 0 € | 32 394 € | 0 € | 0 € | 0 € | 0 € | 32 394 € | - | 6137 € | 0 € | 0 € | 26 257 € | 32 394 € | 32 394 € |
| 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 | 4580 € | 41.4% | 1680 € | 2760 € | 5-29% |
| 2023 | 7810 € | 90.5% | 2420 € | 3950 € | 7+17% |
| 2022 | 4100 € | - | 1550 € | 2520 € | 6 |