| 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 | 28 917 € | - | - | - | - | - | - | 28 645 € | 272 € | 0 € | 1475 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 245 € | - | - | -1499 € | 0 € | -1499 € | - | 0 € | -1499 € |
| 2023 | 36 458 € | - | - | - | - | - | - | 28 231 € | 8227 € | 0 € | 1442 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 6536 € | 0 € | 6536 € | - | 0 € | 6536 € |
| 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 | 14 961 € | 0 € | 15 053 € | 0 € | 30 014 € | 0 € | 0 € | 0 € | 0 € | 30 014 € | - | 18 410 € | 0 € | 0 € | 11 604 € | 30 014 € | 30 014 € |
| 2023 | 11 396 € | 0 € | 15 277 € | 0 € | 26 673 € | 0 € | 0 € | 0 € | 0 € | 26 673 € | - | 13 570 € | 0 € | 0 € | 13 103 € | 26 673 € | 26 673 € |
| 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 | 7320 € | 84.8% | 1320 € | 5990 € | 20% |
| 2023 | 3960 € | 3.7% | 400 € | 3550 € | 20% |
| 2022 | 3820 € | - | 590 € | 3220 € | 2 |