| 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 | 33 715 € | - | - | - | - | - | - | 21 928 € | 11 787 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 787 € | 0 € | 11 787 € | - | 0 € | 11 787 € |
| 2023 | 36 149 € | - | - | - | - | - | - | 26 294 € | 9855 € | 0 € | 0 € | 58 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9913 € | 0 € | 9913 € | - | 0 € | 9913 € |
| 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 | 11 630 € | 0 € | 3958 € | 0 € | 15 588 € | 0 € | 0 € | 0 € | 0 € | 15 588 € | - | 1731 € | 0 € | 0 € | 13 857 € | 15 588 € | 15 588 € |
| 2023 | 10 876 € | 0 € | 2820 € | 0 € | 13 696 € | 0 € | 0 € | 0 € | 0 € | 13 696 € | - | 1626 € | 0 € | 0 € | 12 070 € | 13 696 € | 13 696 € |
| 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 | 8430 € | 2.4% | 750 € | 5660 € | 20% |
| 2023 | 8640 € | 5.3% | 570 € | 6430 € | 2-33% |
| 2022 | 9120 € | - | 2080 € | 6910 € | 3 |