| 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 | 28 314 € | - | - | - | - | - | - | 26 389 € | 1925 € | 0 € | 829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1096 € | 0 € | 1096 € | - | 0 € | 1096 € |
| 2023 | 30 454 € | - | - | - | - | - | - | 25 949 € | 4505 € | 0 € | 542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3963 € | 0 € | 3963 € | - | 0 € | 3963 € |
| 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 | 56 284 € | 0 € | 1593 € | 0 € | 57 877 € | 0 € | 0 € | 0 € | 0 € | 57 877 € | - | 0 € | 673 € | 0 € | 57 204 € | 57 877 € | 57 877 € |
| 2023 | 55 056 € | 0 € | 2516 € | 0 € | 57 572 € | 0 € | 0 € | 0 € | 0 € | 57 572 € | - | 0 € | 1464 € | 0 € | 56 108 € | 57 572 € | 57 572 € |
| 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 | 3420 € | 56.9% | 2340 € | 1080 € | 10% |
| 2023 | 2180 € | 87.9% | 1460 € | 720 € | 10% |
| 2022 | 1160 € | - | 440 € | 720 € | 1 |