| 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 | 28 733 € | - | - | - | - | - | - | 22 962 € | 5771 € | 0 € | 4746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1025 € | 0 € | 1025 € | - | 0 € | 1025 € |
| 2022 | 28 426 € | - | - | - | - | - | - | 19 023 € | 9403 € | 0 € | 6835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2568 € | 0 € | 2568 € | - | 0 € | 2568 € |
| 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 | 5199 € | 0 € | 9992 € | 2310 € | 17 501 € | 0 € | 0 € | 1160 € | 1160 € | 18 661 € | - | 188 € | 0 € | 0 € | 18 473 € | 18 661 € | 18 661 € |
| 2022 | 13 184 € | 0 € | 6236 € | 0 € | 19 420 € | 0 € | 0 € | 1713 € | 1713 € | 21 133 € | - | 402 € | 0 € | 0 € | 20 731 € | 21 133 € | 21 133 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5610 € | 4.9% | 0 € | 2310 € | 10% |
| 2023 | 5900 € | 44.6% | 0 € | 3010 € | 10% |
| 2022 | 4080 € | - | 0 € | 1140 € | 1 |