| 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 | 52 123 € | - | - | - | - | - | - | 51 543 € | 580 € | 0 € | 4512 € | 0 € | 36 € | 0 € | 0 € | 75 € | - | 0 € | - | - | -3893 € | 0 € | -3893 € | - | 0 € | -3893 € |
| 2023 | 48 683 € | - | - | - | - | - | - | 40 370 € | 8313 € | 0 € | 5049 € | 0 € | 3 € | 0 € | 0 € | 200 € | - | 0 € | - | - | 3461 € | 0 € | 3461 € | - | 0 € | 3461 € |
| 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 | 10 390 € | 0 € | 22 € | 0 € | 10 412 € | 0 € | 0 € | 0 € | 0 € | 10 412 € | - | 17 110 € | 0 € | 0 € | -6698 € | 10 412 € | 10 412 € |
| 2023 | 7299 € | 0 € | 18 € | 0 € | 7317 € | 0 € | 0 € | 0 € | 0 € | 7317 € | - | 10 122 € | 0 € | 0 € | -2805 € | 7317 € | 7317 € |
| 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 | 6540 € | 61.5% | 120 € | 3060 € | 10% |
| 2023 | 4050 € | 76.2% | 970 € | 2700 € | 10% |
| 2022 | 17 020 € | - | 1580 € | 5260 € | 1 |