| 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 | 28 886 € | - | - | - | - | - | - | 13 830 € | 15 056 € | 12 621 € | 2130 € | 132 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 € | 0 € | 334 € | - | 0 € | 334 € |
| 2023 | 26 813 € | - | - | - | - | - | - | 12 381 € | 14 432 € | 8735 € | 1289 € | 2325 € | 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6324 € | 0 € | 6324 € | - | 0 € | 6324 € |
| 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 | 4292 € | 0 € | 11 336 € | 500 € | 16 128 € | 0 € | 0 € | 358 € | 358 € | 16 486 € | - | 17 903 € | 175 € | 0 € | -1592 € | 16 486 € | 16 486 € |
| 2023 | 915 € | 0 € | 8135 € | 0 € | 9050 € | 0 € | 0 € | 0 € | 0 € | 9050 € | - | 10 976 € | 0 € | 0 € | -1926 € | 9050 € | 9050 € |
| 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 | 6820 € | 43.9% | 510 € | 2860 € | 10% |
| 2023 | 4740 € | 15.0% | 1890 € | 3100 € | 1-50% |
| 2022 | 4120 € | - | 1110 € | 1850 € | 2 |