| 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 | 25 646 € | - | - | - | - | - | - | 0 € | 25 646 € | 44 741 € | 251 € | 25 398 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6024 € | 0 € | 6024 € | - | 0 € | 6024 € |
| 2023 | 28 782 € | - | - | - | - | - | - | 0 € | 28 782 € | 36 019 € | 181 € | 16 962 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9544 € | 0 € | 9544 € | - | 0 € | 9544 € |
| 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 | 35 202 € | 0 € | 0 € | 352 € | 35 554 € | 0 € | 0 € | 22 665 € | 22 665 € | 58 219 € | - | 19 269 € | 9319 € | 0 € | 29 631 € | 58 219 € | 58 219 € |
| 2023 | 21 215 € | 0 € | 0 € | 480 € | 21 695 € | 0 € | 0 € | 50 555 € | 50 555 € | 72 250 € | - | 13 689 € | 34 954 € | 0 € | 23 607 € | 72 250 € | 72 250 € |
| 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 | 5010 € | 8.4% | 1500 € | 3490 € | 4+33% |
| 2023 | 4620 € | 23.5% | 1260 € | 3350 € | 3+50% |
| 2022 | 3740 € | - | 1110 € | 2620 € | 2 |