| 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 | 26 754 € | - | - | - | - | - | - | 14 400 € | 12 354 € | 3925 € | 7680 € | 251 € | 1 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 996 € | 0 € | 996 € | - | 0 € | 996 € |
| 2023 | 32 634 € | - | - | - | - | - | - | 9505 € | 23 129 € | 5956 € | 7953 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 9192 € | 0 € | 9192 € | - | 0 € | 9192 € |
| 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 | 29 665 € | 0 € | 34 043 € | 0 € | 63 708 € | 0 € | 0 € | 1120 € | 1120 € | 64 828 € | - | 34 082 € | 0 € | 0 € | 30 746 € | 64 828 € | 64 828 € |
| 2023 | 31 335 € | 0 € | 20 606 € | 0 € | 51 941 € | 0 € | 0 € | 0 € | 0 € | 51 941 € | - | 22 191 € | 0 € | 0 € | 29 750 € | 51 941 € | 51 941 € |
| 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 | 6040 € | 52.9% | 2080 € | 3950 € | 10% |
| 2023 | 3950 € | 120.7% | 1450 € | 2490 € | 10% |
| 2022 | 1790 € | - | 380 € | 1410 € | 1 |