| 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 | 49 016 € | - | - | - | - | - | - | 53 069 € | -4053 € | 133 € | 5584 € | 816 € | 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9798 € | 0 € | -9798 € | - | 0 € | -9798 € |
| 2023 | 55 331 € | - | - | - | - | - | - | 53 312 € | 2019 € | 99 € | 4381 € | 5660 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2805 € | 0 € | 2805 € | - | 0 € | 2805 € |
| 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 | 8662 € | 0 € | 1080 € | 560 € | 10 302 € | 0 € | 0 € | 0 € | 0 € | 10 302 € | - | 20 554 € | 0 € | 0 € | -10 252 € | 10 302 € | 10 302 € |
| 2023 | 11 468 € | 0 € | 339 € | 560 € | 12 367 € | 0 € | 0 € | 0 € | 0 € | 12 367 € | - | 12 821 € | 0 € | 0 € | -454 € | 12 367 € | 12 367 € |
| 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 | 16 920 € | 24.3% | 650 € | 8150 € | 30% |
| 2023 | 13 610 € | 28.8% | 220 € | 7010 € | 30% |
| 2022 | 10 570 € | - | 570 € | 6350 € | 3 |