| 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 | 43 029 € | - | - | - | - | - | - | 39 713 € | 3316 € | 2707 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 173 € | - | - | 436 € | 0 € | 436 € | - | 0 € | 436 € |
| 2023 | 38 990 € | - | - | - | - | - | - | 29 679 € | 9311 € | 4028 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 5176 € | 0 € | 5176 € | - | 0 € | 5176 € |
| 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 | 12 295 € | 0 € | 606 € | 0 € | 12 901 € | 0 € | 0 € | 9801 € | 9801 € | 22 702 € | - | 776 € | 0 € | 0 € | 21 926 € | 22 702 € | 22 702 € |
| 2023 | 4036 € | 0 € | 3785 € | 0 € | 7821 € | 0 € | 0 € | 31 005 € | 31 005 € | 38 826 € | - | 11 086 € | 0 € | 0 € | 27 740 € | 38 826 € | 38 826 € |
| 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 | 13 690 € | 50.1% | 1060 € | 3220 € | 10% |
| 2023 | 9120 € | 28.5% | 1010 € | 3730 € | 10% |
| 2022 | 7100 € | - | 910 € | 3250 € | 1 |