| 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 | 27 354 € | - | - | - | - | - | - | 10 082 € | 17 272 € | 9693 € | 3109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4470 € | 0 € | 4470 € | - | 0 € | 4470 € |
| 2023 | 30 105 € | - | - | - | - | - | - | 278 € | 29 827 € | 20 873 € | 7286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1668 € | 60 € | 1608 € | - | 0 € | 1608 € |
| 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 | 10 806 € | 0 € | 1122 € | 0 € | 11 928 € | 0 € | 0 € | 1508 € | 1508 € | 13 436 € | - | 932 € | 0 € | 0 € | 12 504 € | 13 436 € | 13 436 € |
| 2023 | 5694 € | 0 € | 1162 € | 0 € | 6856 € | 0 € | 0 € | 2124 € | 2124 € | 8980 € | - | 946 € | 0 € | 0 € | 8034 € | 8980 € | 8980 € |
| 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 | 2550 € | 8.3% | 230 € | 2260 € | 10% |
| 2023 | 2780 € | 20.9% | 90 € | 2680 € | 1-50% |
| 2022 | 2300 € | - | 100 € | 2190 € | 2 |