| 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 | 37 954 € | - | - | - | - | - | - | 22 940 € | 15 014 € | 0 € | 16 077 € | 0 € | 3160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4223 € | 0 € | -4223 € | - | 0 € | -4223 € |
| 2023 | 32 801 € | - | - | - | - | - | - | 23 066 € | 9735 € | 0 € | 190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9545 € | 0 € | 9545 € | - | 0 € | 9545 € |
| 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 | 28 147 € | 0 € | 318 € | 0 € | 28 465 € | 0 € | 0 € | 602 € | 602 € | 29 067 € | - | 6971 € | 0 € | 0 € | 22 096 € | 29 067 € | 29 067 € |
| 2023 | 24 827 € | 0 € | 3078 € | 0 € | 27 905 € | 0 € | 0 € | 0 € | 0 € | 27 905 € | - | 1586 € | 0 € | 0 € | 26 319 € | 27 905 € | 27 905 € |
| 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 | 6710 € | 168.4% | 1100 € | 2900 € | 10% |
| 2023 | 2500 € | 7.7% | 570 € | 1930 € | 1 |
| 2022 | 2710 € | - | 620 € | 2090 € | - |