| 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 | 31 488 € | - | - | - | - | - | - | 26 729 € | 4759 € | 0 € | 1171 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3583 € | 0 € | 3583 € | - | 0 € | 3583 € |
| 2023 | 22 871 € | - | - | - | - | - | - | 26 406 € | -3535 € | 0 € | 1164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4699 € | 0 € | -4699 € | - | 0 € | -4699 € |
| 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 | 12 618 € | 0 € | 169 € | 0 € | 12 787 € | 0 € | 0 € | 0 € | 0 € | 12 787 € | - | 914 € | 0 € | 0 € | 11 873 € | 12 787 € | 12 787 € |
| 2023 | 10 280 € | 0 € | 169 € | 0 € | 10 449 € | 0 € | 0 € | 0 € | 0 € | 10 449 € | - | 2158 € | 0 € | 0 € | 8291 € | 10 449 € | 10 449 € |
| 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 | 10 930 € | 8.2% | 3770 € | 7150 € | 10% |
| 2023 | 10 100 € | 48.5% | 3170 € | 6920 € | 10% |
| 2022 | 6800 € | - | 1960 € | 4830 € | 1 |