| 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 | 48 585 € | - | - | - | - | - | - | 47 914 € | 671 € | 0 € | 603 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 32 € | 0 € | 32 € | - | 0 € | 32 € |
| 2023 | 39 955 € | - | - | - | - | - | - | 38 444 € | 1511 € | 0 € | 934 € | 0 € | 2123 € | 0 € | 0 € | 0 € | - | 85 € | - | - | -1631 € | 0 € | -1631 € | - | 0 € | -1631 € |
| 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 | 968 € | 0 € | 8010 € | 1316 € | 10 294 € | 0 € | 0 € | 23 561 € | 23 561 € | 33 855 € | - | 14 057 € | 11 600 € | 0 € | 8198 € | 33 855 € | 33 855 € |
| 2023 | 1508 € | 0 € | 9850 € | 7000 € | 18 358 € | 0 € | 0 € | 0 € | 0 € | 18 358 € | - | 1092 € | 9100 € | 0 € | 8166 € | 18 358 € | 18 358 € |
| 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 | 6470 € | 25.7% | 1980 € | 4480 € | 5-29% |
| 2023 | 8710 € | 24.9% | 2870 € | 5820 € | 7+17% |
| 2022 | 11 600 € | - | 4360 € | 7210 € | 6 |