| 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 | 25 307 € | - | - | - | - | - | - | 7565 € | 17 742 € | 0 € | 17 635 € | 0 € | 1174 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -1072 € | 0 € | -1072 € | - | 0 € | -1072 € |
| 2023 | 21 233 € | - | - | - | - | - | - | 6105 € | 15 128 € | 0 € | 14 063 € | 0 € | 1034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 € | 0 € | 31 € | - | 0 € | 31 € |
| 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 | 13 672 € | 0 € | 739 € | 0 € | 14 411 € | 0 € | 0 € | 0 € | 0 € | 14 411 € | - | 1876 € | 0 € | 0 € | 12 535 € | 14 411 € | 14 411 € |
| 2023 | 12 960 € | 0 € | 1520 € | 0 € | 14 480 € | 0 € | 0 € | 0 € | 0 € | 14 480 € | - | 872 € | 0 € | 0 € | 13 608 € | 14 480 € | 14 480 € |
| 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 | 9670 € | 24.9% | 3670 € | 5990 € | 10% |
| 2023 | 7740 € | 19.0% | 2940 € | 4790 € | 10% |
| 2022 | 9560 € | - | 2990 € | 5080 € | 1 |