| 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 | 31 928 € | - | - | - | - | - | - | 31 038 € | 890 € | 0 € | 0 € | 1004 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1894 € | 0 € | 1894 € | - | 0 € | 1894 € |
| 2023 | 25 874 € | - | - | - | - | - | - | 29 902 € | -4028 € | 0 € | 0 € | 4299 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 271 € | 0 € | 271 € | - | 0 € | 271 € |
| 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 | 13 922 € | 0 € | 903 € | 0 € | 14 825 € | 0 € | 0 € | 35 120 € | 35 120 € | 49 945 € | - | 12 508 € | 23 862 € | 0 € | 13 575 € | 49 945 € | 49 945 € |
| 2023 | 8307 € | 0 € | 876 € | 0 € | 9183 € | 0 € | 0 € | 34 813 € | 34 813 € | 43 996 € | - | 32 315 € | 0 € | 0 € | 11 681 € | 43 996 € | 43 996 € |
| 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 | 9260 € | 5.0% | 1270 € | 5370 € | 2-33% |
| 2023 | 8820 € | 27.9% | 1210 € | 6940 € | 30% |
| 2022 | 12 230 € | - | 1170 € | 5720 € | 3 |