| 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 | 40 591 € | - | - | - | - | - | - | 38 297 € | 2294 € | 0 € | 2183 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 2023 | 46 120 € | - | - | - | - | - | - | 41 631 € | 4489 € | 0 € | 2151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2338 € | 0 € | 2338 € | - | 0 € | 2338 € |
| 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 | 1964 € | 0 € | 1165 € | 11 € | 3140 € | 0 € | 0 € | 7695 € | 7695 € | 10 835 € | - | 3738 € | 2000 € | 0 € | 5097 € | 10 835 € | 10 835 € |
| 2023 | 3013 € | 0 € | 1054 € | 11 € | 4078 € | 0 € | 0 € | 8835 € | 8835 € | 12 913 € | - | 5821 € | 2000 € | 0 € | 5092 € | 12 913 € | 12 913 € |
| 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 | 11 450 € | 21.4% | 1520 € | 5450 € | 40% |
| 2023 | 9430 € | 1.0% | 730 € | 4880 € | 4+33% |
| 2022 | 9530 € | - | 280 € | 4480 € | 3 |