| 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 | 33 110 € | - | - | - | - | - | - | 28 400 € | 4710 € | 0 € | 5618 € | 0 € | 0 € | 0 € | 0 € | 400 € | - | 0 € | - | - | -508 € | 0 € | -508 € | - | 0 € | -508 € |
| 2023 | 34 010 € | - | - | - | - | - | - | 32 878 € | 1132 € | 0 € | 7197 € | 0 € | 0 € | 0 € | 0 € | 400 € | - | 0 € | - | - | -5665 € | 0 € | -5665 € | - | 0 € | -5665 € |
| 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 | 259 € | 0 € | 3701 € | 38 € | 3998 € | 9310 € | 0 € | 10 547 € | 19 857 € | 23 855 € | - | 1546 € | 0 € | 0 € | 22 309 € | 23 855 € | 23 855 € |
| 2023 | 1969 € | 0 € | 3451 € | 100 € | 5520 € | 8910 € | 0 € | 22 897 € | 31 807 € | 37 327 € | - | 14 510 € | 0 € | 0 € | 22 817 € | 37 327 € | 37 327 € |
| 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 | 5110 € | 3.0% | 1310 € | 3790 € | 20% |
| 2023 | 4960 € | 4.8% | 1240 € | 3710 € | 20% |
| 2022 | 5210 € | - | 1330 € | 3880 € | 2 |