| 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 | 28 053 € | - | - | - | - | - | - | 22 273 € | 5780 € | 0 € | 541 € | 0 € | 3797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1442 € | 0 € | 1442 € | - | 0 € | 1442 € |
| 2023 | 29 748 € | - | - | - | - | - | - | 18 369 € | 11 379 € | 0 € | 577 € | 0 € | 8528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2274 € | 0 € | 2274 € | - | 0 € | 2274 € |
| 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 | 29 877 € | 0 € | 3862 € | 0 € | 33 739 € | 0 € | 0 € | 3883 € | 3883 € | 37 622 € | - | 1402 € | 0 € | 0 € | 36 220 € | 37 622 € | 37 622 € |
| 2023 | 33 069 € | 0 € | 1873 € | 0 € | 34 942 € | 0 € | 0 € | 2041 € | 2041 € | 36 983 € | - | 2205 € | 0 € | 0 € | 34 778 € | 36 983 € | 36 983 € |
| 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 | 7380 € | 14.4% | 1090 € | 3130 € | 10% |
| 2023 | 6450 € | 32.7% | 830 € | 2040 € | 10% |
| 2022 | 9580 € | - | 900 € | 2050 € | 1 |