| 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 | 46 061 € | - | - | - | - | - | - | 34 125 € | 11 936 € | 0 € | 7529 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4402 € | 0 € | 4402 € | - | 0 € | 4402 € |
| 2023 | 42 790 € | - | - | - | - | - | - | 31 743 € | 11 047 € | 0 € | 8978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2069 € | 0 € | 2069 € | - | 0 € | 2069 € |
| 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 | 17 813 € | 0 € | 300 € | 0 € | 18 113 € | 0 € | 0 € | 670 € | 670 € | 18 783 € | - | 875 € | 0 € | 0 € | 17 908 € | 18 783 € | 18 783 € |
| 2023 | 9536 € | 0 € | 3352 € | 0 € | 12 888 € | 0 € | 0 € | 1878 € | 1878 € | 14 766 € | - | 1260 € | 0 € | 0 € | 13 506 € | 14 766 € | 14 766 € |
| 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 | 4510 € | 131.3% | 1900 € | 2600 € | 2+100% |
| 2023 | 1950 € | 282.4% | 1110 € | 830 € | 10% |
| 2022 | 510 € | - | 350 € | 160 € | 1 |