| 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 | 37 634 € | - | - | - | - | - | - | 29 899 € | 7735 € | 0 € | 1741 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 809 € | - | - | 5179 € | 638 € | 4541 € | - | 0 € | 4541 € |
| 2023 | 38 526 € | - | - | - | - | - | - | 30 850 € | 7676 € | 0 € | 1211 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 887 € | - | - | 5576 € | 1300 € | 4276 € | - | 0 € | 4276 € |
| 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 | 4166 € | 0 € | 14 222 € | 0 € | 18 388 € | 0 € | 0 € | 7850 € | 7850 € | 26 238 € | - | 5571 € | 5749 € | 0 € | 14 918 € | 26 238 € | 26 238 € |
| 2023 | 3372 € | 0 € | 11 598 € | 0 € | 14 970 € | 0 € | 0 € | 10 930 € | 10 930 € | 25 900 € | - | 5033 € | 7940 € | 0 € | 12 927 € | 25 900 € | 25 900 € |
| 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 | 9170 € | 2.6% | 2670 € | 5730 € | 20% |
| 2023 | 8940 € | 50.3% | 2350 € | 5660 € | 20% |
| 2022 | 5950 € | - | 1680 € | 4260 € | 2 |