| 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 | 32 721 € | - | - | - | - | - | - | 26 663 € | 6058 € | 0 € | 2320 € | 0 € | 901 € | 0 € | 0 € | 0 € | - | 241 € | - | - | 2596 € | 0 € | 2596 € | - | 0 € | 2596 € |
| 2023 | 28 492 € | - | - | - | - | - | - | 19 220 € | 9272 € | 0 € | 5016 € | 0 € | 1297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2959 € | 0 € | 2959 € | - | 0 € | 2959 € |
| 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 | 21 542 € | 0 € | 13 051 € | 0 € | 34 593 € | 0 € | 0 € | 0 € | 0 € | 34 593 € | - | 5358 € | 4535 € | 0 € | 24 700 € | 34 593 € | 34 593 € |
| 2023 | 19 336 € | 0 € | 11 271 € | 0 € | 30 607 € | 0 € | 0 € | 0 € | 0 € | 30 607 € | - | 3918 € | 4585 € | 0 € | 22 104 € | 30 607 € | 30 607 € |
| 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 | 9850 € | 44.7% | 720 € | 3420 € | 2-33% |
| 2023 | 17 800 € | 130.9% | 1520 € | 7240 € | 30% |
| 2022 | 7710 € | - | 100 € | 2510 € | 3 |