| 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 | 28 272 € | - | - | - | - | - | - | 27 125 € | 1147 € | 0 € | 3761 € | 2092 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -918 € | 88 € | -1006 € | - | 0 € | -1006 € |
| 2023 | 29 623 € | - | - | - | - | - | - | 27 258 € | 2365 € | 0 € | 3419 € | 1643 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 588 € | 0 € | 588 € | - | 0 € | 588 € |
| 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 | 6211 € | 0 € | 1258 € | 16 284 € | 23 753 € | 0 € | 0 € | 0 € | 0 € | 23 753 € | - | 33 929 € | 0 € | 0 € | -10 176 € | 23 753 € | 23 753 € |
| 2023 | 6030 € | 0 € | 921 € | 15 371 € | 22 322 € | 0 € | 0 € | 0 € | 0 € | 22 322 € | - | 31 492 € | 0 € | 0 € | -9170 € | 22 322 € | 22 322 € |
| 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 | 13 650 € | 28.0% | 3890 € | 6340 € | 30% |
| 2023 | 10 660 € | 4.8% | 3850 € | 6270 € | 30% |
| 2022 | 10 170 € | - | 3050 € | 5040 € | 3 |