| 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 | 19 111 € | - | - | - | - | - | - | 8574 € | 10 537 € | 0 € | 1340 € | 0 € | 2534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6663 € | 0 € | 6663 € | - | 0 € | 6663 € |
| 2023 | 17 707 € | - | - | - | - | - | - | 9891 € | 7816 € | 0 € | 1446 € | 0 € | 2584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3786 € | 0 € | 3786 € | - | 0 € | 3786 € |
| 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 | 29 362 € | 0 € | 386 € | 0 € | 29 748 € | 0 € | 0 € | 4520 € | 4520 € | 34 268 € | - | 722 € | 0 € | 0 € | 33 546 € | 34 268 € | 34 268 € |
| 2023 | 20 612 € | 0 € | 330 € | 1021 € | 21 963 € | 0 € | 0 € | 5531 € | 5531 € | 27 494 € | - | 611 € | 0 € | 0 € | 26 883 € | 27 494 € | 27 494 € |
| 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 | 1890 € | 3.6% | 780 € | 1100 € | - |
| 2023 | 1960 € | 1.6% | 810 € | 1150 € | - |
| 2022 | 1930 € | - | 790 € | 1120 € | - |