| 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 | 38 047 € | - | - | - | - | - | - | 30 491 € | 7556 € | 0 € | 2171 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 5093 € | 0 € | 5093 € | - | 0 € | 5093 € |
| 2023 | 37 864 € | - | - | - | - | - | - | 43 501 € | -5637 € | 0 € | 4089 € | 0 € | 394 € | 0 € | 0 € | 0 € | - | 132 € | - | - | -10 252 € | 0 € | -10 252 € | - | 0 € | -10 252 € |
| 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 | 5498 € | 0 € | 263 € | 44 779 € | 50 540 € | 0 € | 0 € | 0 € | 0 € | 50 540 € | - | 58 901 € | 0 € | 0 € | -8361 € | 50 540 € | 50 540 € |
| 2023 | 14 769 € | 0 € | 118 € | 72 364 € | 87 251 € | 0 € | 0 € | 0 € | 0 € | 87 251 € | - | 100 705 € | 0 € | 0 € | -13 454 € | 87 251 € | 87 251 € |
| 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 | 4090 € | 62.2% | 720 € | 3350 € | 4-43% |
| 2023 | 10 820 € | 42.7% | 1240 € | 9550 € | 7+40% |
| 2022 | 7580 € | - | 1170 € | 6400 € | 5 |