| 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 | 32 754 € | - | - | - | - | - | - | 27 015 € | 5739 € | 4539 € | 698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 502 € | 0 € | 502 € | - | 0 € | 502 € |
| 2023 | 41 741 € | - | - | - | - | - | - | 38 591 € | 3150 € | 4208 € | 845 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1903 € | 0 € | -1903 € | - | 0 € | -1903 € |
| 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 | 1275 € | 0 € | 97 € | 23 320 € | 24 692 € | 0 € | 0 € | 0 € | 0 € | 24 692 € | - | 11 344 € | 0 € | 0 € | 13 348 € | 24 692 € | 24 692 € |
| 2023 | 686 € | 0 € | 87 € | 18 421 € | 19 194 € | 0 € | 0 € | 0 € | 0 € | 19 194 € | - | 6348 € | 0 € | 0 € | 12 846 € | 19 194 € | 19 194 € |
| 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 | 6260 € | 14.2% | 720 € | 3160 € | 10% |
| 2023 | 5480 € | 43.8% | 380 € | 2710 € | 10% |
| 2022 | 3810 € | - | 200 € | 2140 € | 1 |