| 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 | 42 264 € | - | - | - | - | - | - | 37 414 € | 4850 € | 0 € | 2422 € | 0 € | 2338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 € | 0 € | 90 € | - | 0 € | 90 € |
| 2023 | 32 918 € | - | - | - | - | - | - | 29 422 € | 3496 € | 0 € | 2760 € | 0 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 € | 0 € | 128 € | - | 0 € | 128 € |
| 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 | 2177 € | 0 € | 350 € | 0 € | 2527 € | 0 € | 0 € | 26 466 € | 26 466 € | 28 993 € | - | 4805 € | 20 000 € | 0 € | 4188 € | 28 993 € | 28 993 € |
| 2023 | 1249 € | 0 € | 1350 € | 2432 € | 5031 € | 0 € | 0 € | 33 127 € | 33 127 € | 38 158 € | - | 4560 € | 29 500 € | 0 € | 4098 € | 38 158 € | 38 158 € |
| 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 | 8800 € | 55.2% | 1720 € | 7080 € | 20% |
| 2023 | 5670 € | 23.8% | 170 € | 5490 € | 20% |
| 2022 | 4580 € | - | 0 € | 4570 € | 2 |