| 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 | 53 219 € | - | - | - | - | - | - | 51 690 € | 1529 € | 0 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1518 € | 0 € | 1518 € | - | 0 € | 1518 € |
| 2023 | 49 748 € | - | - | - | - | - | - | 51 538 € | -1790 € | 0 € | 0 € | 3216 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1422 € | 0 € | 1422 € | - | 0 € | 1422 € |
| 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 | 16 232 € | 0 € | 3536 € | 0 € | 19 768 € | 0 € | 0 € | 0 € | 0 € | 19 768 € | - | 16 328 € | 0 € | 0 € | 3440 € | 19 768 € | 19 768 € |
| 2023 | 695 € | 0 € | 8108 € | 0 € | 8803 € | 0 € | 0 € | 0 € | 0 € | 8803 € | - | 6881 € | 0 € | 0 € | 1922 € | 8803 € | 8803 € |
| 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 | 12 840 € | 14.2% | 870 € | 7840 € | 3-40% |
| 2023 | 14 960 € | 15.8% | 650 € | 9160 € | 50% |
| 2022 | 12 920 € | - | 2190 € | 8680 € | 5 |