| 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 | 39 082 € | - | - | - | - | - | - | 29 489 € | 9593 € | 0 € | 1212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8381 € | 750 € | 7631 € | - | 0 € | 7631 € |
| 2023 | 39 611 € | - | - | - | - | - | - | 9550 € | 30 061 € | 0 € | 59 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 002 € | 0 € | 30 002 € | - | 0 € | 30 002 € |
| 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 | 7 € | 0 € | 93 098 € | 0 € | 93 105 € | 0 € | 0 € | 0 € | 0 € | 93 105 € | - | 25 192 € | 3445 € | 0 € | 64 468 € | 93 105 € | 93 105 € |
| 2023 | 56 € | 0 € | 72 441 € | 0 € | 72 497 € | 0 € | 0 € | 0 € | 0 € | 72 497 € | - | 12 660 € | 0 € | 0 € | 59 837 € | 72 497 € | 72 497 € |
| 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 | 2870 € | 42.4% | 630 € | 1480 € | 20% |
| 2023 | 4980 € | 25.1% | 1890 € | 3080 € | 20% |
| 2022 | 3980 € | - | 1510 € | 2460 € | 2 |