| 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 | 56 922 € | - | - | - | - | - | - | 48 280 € | 8642 € | 13 120 € | 3664 € | 8880 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 608 € | 0 € | 608 € | - | 0 € | 608 € |
| 2023 | 50 182 € | - | - | - | - | - | - | 35 400 € | 14 782 € | 14 663 € | 5616 € | 5617 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 € | 0 € | 31 € | - | 0 € | 31 € |
| 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 | 1662 € | 0 € | 417 € | 3118 € | 5197 € | 0 € | 0 € | 33 351 € | 33 351 € | 38 548 € | - | 17 744 € | 23 157 € | 0 € | -2353 € | 38 548 € | 38 548 € |
| 2023 | 1119 € | 0 € | 590 € | 4768 € | 6477 € | 0 € | 0 € | 38 143 € | 38 143 € | 44 620 € | - | 21 871 € | 25 710 € | 0 € | -2961 € | 44 620 € | 44 620 € |
| 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 | 5620 € | 72.4% | 1180 € | 2420 € | 10% |
| 2023 | 3260 € | 147.7% | 770 € | 2620 € | 10% |
| 2022 | -6830 € | - | 190 € | 1010 € | 1 |