| 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 | 48 033 € | - | - | - | - | - | - | 37 971 € | 10 062 € | 0 € | 5898 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3925 € | 0 € | 3925 € | - | 0 € | 3925 € |
| 2023 | 39 688 € | - | - | - | - | - | - | 34 593 € | 5095 € | 0 € | 2438 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2580 € | 0 € | 2580 € | - | 0 € | 2580 € |
| 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 | 8910 € | 0 € | 27 398 € | 0 € | 36 308 € | 0 € | 955 € | 0 € | 955 € | 37 263 € | - | 26 501 € | 0 € | 0 € | 10 762 € | 37 263 € | 37 263 € |
| 2023 | 8297 € | 0 € | 29 431 € | 0 € | 37 728 € | 0 € | 0 € | 0 € | 0 € | 37 728 € | - | 30 892 € | 0 € | 0 € | 6836 € | 37 728 € | 37 728 € |
| 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 | 8850 € | 14.3% | 1710 € | 7130 € | 4+33% |
| 2023 | 7740 € | 24.0% | 1090 € | 6640 € | 30% |
| 2022 | 10 180 € | - | 2500 € | 7670 € | 3 |