| 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 | 28 205 € | - | - | - | - | - | - | 0 € | 28 205 € | 0 € | 27 868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 337 € | 0 € | 337 € | - | 0 € | 337 € |
| 2023 | 32 814 € | - | - | - | - | - | - | 0 € | 32 814 € | 0 € | 29 391 € | 0 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2933 € | 0 € | 2933 € | - | 0 € | 2933 € |
| 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 | 14 808 € | 0 € | 665 € | 0 € | 15 473 € | 0 € | 0 € | 0 € | 0 € | 15 473 € | - | 2520 € | 0 € | 0 € | 12 953 € | 15 473 € | 15 473 € |
| 2023 | 16 628 € | 0 € | 390 € | 0 € | 17 018 € | 0 € | 0 € | 0 € | 0 € | 17 018 € | - | 4402 € | 0 € | 0 € | 12 616 € | 17 018 € | 17 018 € |
| 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 | 12 960 € | 4.9% | 4920 € | 8030 € | 20% |
| 2023 | 12 350 € | 6.9% | 4690 € | 7650 € | 20% |
| 2022 | 11 550 € | - | 4390 € | 7160 € | 2 |