| 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 | 47 732 € | - | - | - | - | - | - | 37 121 € | 10 611 € | 0 € | 1251 € | 289 € | 899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8750 € | 0 € | 8750 € | - | 0 € | 8750 € |
| 2023 | 39 226 € | - | - | - | - | - | - | 35 953 € | 3273 € | 0 € | 1414 € | 0 € | 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1022 € | 0 € | 1022 € | - | 0 € | 1022 € |
| 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 | 2580 € | 0 € | 145 € | 46 € | 2771 € | 0 € | 0 € | 16 006 € | 16 006 € | 18 777 € | - | 1103 € | 0 € | 0 € | 17 674 € | 18 777 € | 18 777 € |
| 2023 | 5144 € | 0 € | 307 € | 18 € | 5469 € | 0 € | 0 € | 4315 € | 4315 € | 9784 € | - | 860 € | 0 € | 0 € | 8924 € | 9784 € | 9784 € |
| 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 | 11 530 € | 115.1% | 310 € | 2360 € | 10% |
| 2023 | 5360 € | 164.0% | 220 € | 2500 € | 10% |
| 2022 | 2030 € | - | 150 € | 1880 € | 1 |