| 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 | 15 116 € | - | - | - | - | - | - | 12 416 € | 2700 € | 3576 € | 655 € | 0 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2318 € | 0 € | -2318 € | - | 0 € | -2318 € |
| 2023 | 17 667 € | - | - | - | - | - | - | 12 371 € | 5296 € | 6963 € | 700 € | 0 € | 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3027 € | 0 € | -3027 € | - | 0 € | -3027 € |
| 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 | 97 392 € | 0 € | 1254 € | 0 € | 98 646 € | 0 € | 0 € | 258 € | 258 € | 98 904 € | - | 492 € | 0 € | 0 € | 98 412 € | 98 904 € | 98 904 € |
| 2023 | 99 568 € | 0 € | 1372 € | 0 € | 100 940 € | 0 € | 0 € | 258 € | 258 € | 101 198 € | - | 468 € | 0 € | 0 € | 100 730 € | 101 198 € | 101 198 € |
| 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 | 8270 € | 2.5% | 1810 € | 2700 € | 1-50% |
| 2023 | 8480 € | 2.3% | 1860 € | 2550 € | 20% |
| 2022 | 8680 € | - | 1420 € | 2340 € | 2 |