| 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 | 25 056 € | - | - | - | - | - | - | 17 297 € | 7759 € | 0 € | 4195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3564 € | 0 € | 3564 € | - | 0 € | 3564 € |
| 2023 | 25 259 € | - | - | - | - | - | - | 11 872 € | 13 387 € | 0 € | 4011 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9376 € | 0 € | 9376 € | - | 0 € | 9376 € |
| 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 | 25 975 € | 0 € | 10 781 € | 0 € | 36 756 € | 0 € | 0 € | 0 € | 0 € | 36 756 € | - | 1128 € | 0 € | 0 € | 35 628 € | 36 756 € | 36 756 € |
| 2023 | 26 359 € | 0 € | 6562 € | 0 € | 32 921 € | 0 € | 0 € | 0 € | 0 € | 32 921 € | - | 857 € | 0 € | 0 € | 32 064 € | 32 921 € | 32 921 € |
| 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 | 5090 € | 11.6% | 1920 € | 3160 € | 30% |
| 2023 | 4560 € | 14.0% | 1750 € | 2800 € | 30% |
| 2022 | 4000 € | - | 1500 € | 2480 € | 3 |