| 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 | 30 700 € | - | - | - | - | - | - | 5896 € | 24 804 € | 0 € | 38 € | 0 € | 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 022 € | 50 € | 23 972 € | - | 0 € | 23 972 € |
| 2023 | 25 464 € | - | - | - | - | - | - | 1346 € | 24 118 € | 0 € | 3 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 058 € | 14 € | 24 044 € | - | 0 € | 24 044 € |
| 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 | 40 386 € | 0 € | 240 € | 0 € | 40 626 € | 0 € | 0 € | 7588 € | 7588 € | 48 214 € | - | 188 € | 0 € | 0 € | 48 026 € | 48 214 € | 48 214 € |
| 2023 | 27 729 € | 0 € | 0 € | 340 € | 28 069 € | 0 € | 0 € | 7610 € | 7610 € | 35 679 € | - | 11 625 € | 0 € | 0 € | 24 054 € | 35 679 € | 35 679 € |
| 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 | 5920 € | 13.2% | 0 € | 0 € | - |
| 2023 | 5230 € | - | 0 € | 0 € | - |