| 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 | 35 562 € | - | - | - | - | - | - | 30 994 € | 4568 € | 0 € | 549 € | 0 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3566 € | 0 € | 3566 € | - | 0 € | 3566 € |
| 2023 | 26 483 € | - | - | - | - | - | - | 21 836 € | 4647 € | 0 € | 1968 € | 86 € | 2606 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 157 € | 0 € | 157 € | - | 0 € | 157 € |
| 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 | 4640 € | 0 € | 441 € | 0 € | 5081 € | 0 € | 0 € | 47 633 € | 47 633 € | 52 714 € | - | 1080 € | 27 100 € | 0 € | 24 534 € | 52 714 € | 52 714 € |
| 2023 | 48 € | 0 € | 714 € | 0 € | 762 € | 0 € | 0 € | 47 633 € | 47 633 € | 48 395 € | - | 614 € | 26 812 € | 0 € | 20 969 € | 48 395 € | 48 395 € |
| 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 | 5820 € | 4.0% | 590 € | 1390 € | 10% |
| 2023 | 6060 € | 49.8% | 680 € | 1560 € | 10% |
| 2022 | 12 070 € | - | 150 € | 1850 € | 1 |