| 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 | 35 484 € | - | - | - | - | - | - | 7606 € | 27 878 € | 0 € | 774 € | 47 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 999 € | 3750 € | 23 249 € | - | 0 € | 23 249 € |
| 2023 | 24 647 € | - | - | - | - | - | - | 7378 € | 17 269 € | 0 € | 786 € | 14 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 339 € | 0 € | 16 339 € | - | 0 € | 16 339 € |
| 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 | 71 120 € | 0 € | 1851 € | 0 € | 72 971 € | 0 € | 0 € | 689 € | 689 € | 73 660 € | - | 1350 € | 0 € | 0 € | 72 310 € | 73 660 € | 73 660 € |
| 2023 | 63 249 € | 0 € | 1601 € | 0 € | 64 850 € | 0 € | 0 € | 916 € | 916 € | 65 766 € | - | 1706 € | 0 € | 0 € | 64 060 € | 65 766 € | 65 766 € |
| 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 | 6480 € | 211.5% | 1030 € | 1700 € | 1-50% |
| 2023 | 2080 € | 11.2% | 750 € | 1320 € | 20% |
| 2022 | 1870 € | - | 680 € | 1190 € | 2 |