| 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 | 26 824 € | - | - | - | - | - | - | 0 € | 26 824 € | 21 410 € | 4850 € | 5314 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5877 € | 0 € | 5877 € | - | 0 € | 5877 € |
| 2023 | 34 848 € | - | - | - | - | - | - | 0 € | 34 848 € | 20 288 € | 5070 € | 31 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9521 € | 0 € | 9521 € | - | 0 € | 9521 € |
| 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 | 2515 € | 0 € | 44 592 € | 0 € | 47 107 € | 0 € | 0 € | 444 € | 444 € | 47 551 € | - | 1814 € | 0 € | 0 € | 45 737 € | 47 551 € | 47 551 € |
| 2023 | 728 € | 0 € | 40 627 € | 0 € | 41 355 € | 0 € | 0 € | 763 € | 763 € | 42 118 € | - | 2258 € | 0 € | 0 € | 39 860 € | 42 118 € | 42 118 € |
| 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 | 6720 € | 6.2% | 2120 € | 5560 € | 30% |
| 2023 | 6330 € | 17.4% | 2170 € | 5240 € | 30% |
| 2022 | 5390 € | - | 1360 € | 4810 € | 3 |