| 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 | 23 904 € | - | - | - | - | - | - | 417 € | 23 487 € | 0 € | 19 164 € | 0 € | 3621 € | 0 € | 0 € | 401 € | - | 0 € | - | - | 1103 € | 0 € | 1103 € | - | 0 € | 1103 € |
| 2023 | 26 757 € | - | - | - | - | - | - | 0 € | 26 757 € | 0 € | 22 962 € | 0 € | 3137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 658 € | 0 € | 658 € | - | 0 € | 658 € |
| 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 | 24 835 € | 0 € | 1798 € | 0 € | 26 633 € | 0 € | 0 € | 0 € | 0 € | 26 633 € | - | 5863 € | 0 € | 0 € | 20 770 € | 26 633 € | 26 633 € |
| 2023 | 23 102 € | 0 € | 4257 € | 0 € | 27 359 € | 0 € | 0 € | 0 € | 0 € | 27 359 € | - | 7692 € | 0 € | 0 € | 19 667 € | 27 359 € | 27 359 € |
| 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 | 8290 € | 13.6% | 2850 € | 5430 € | 10% |
| 2023 | 9590 € | 7.9% | 3300 € | 6280 € | 10% |
| 2022 | 8890 € | - | 2750 € | 5240 € | 1 |