| 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 | 27 789 € | - | - | - | - | - | - | 21 712 € | 6077 € | 569 € | 6432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 407 € | - | - | -1331 € | 0 € | -1331 € | - | 0 € | -1331 € |
| 2023 | 32 164 € | - | - | - | - | - | - | 20 684 € | 11 480 € | 858 € | 5520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 436 € | - | - | 4666 € | 0 € | 4666 € | - | 0 € | 4666 € |
| 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 | 9594 € | 0 € | 5158 € | 834 € | 15 586 € | 0 € | 0 € | 0 € | 0 € | 15 586 € | - | 1130 € | 0 € | 0 € | 14 456 € | 15 586 € | 15 586 € |
| 2023 | 8987 € | 0 € | 4750 € | 3086 € | 16 823 € | 0 € | 0 € | 0 € | 0 € | 16 823 € | - | 1035 € | 0 € | 0 € | 15 788 € | 16 823 € | 16 823 € |
| 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 | 4210 € | 6.3% | 810 € | 3390 € | 20% |
| 2023 | 3960 € | 10.4% | 610 € | 3340 € | 20% |
| 2022 | 4420 € | - | 320 € | 4090 € | 2 |