| 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 | 34 819 € | - | - | - | - | - | - | 22 337 € | 12 482 € | 0 € | 988 € | 0 € | 1 € | 0 € | 0 € | 200 € | - | 0 € | - | - | 11 693 € | 0 € | 11 693 € | - | 0 € | 11 693 € |
| 2023 | 27 429 € | - | - | - | - | - | - | 21 268 € | 6161 € | 0 € | 1227 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4920 € | 0 € | 4920 € | - | 0 € | 4920 € |
| 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 | 16 248 € | 0 € | 860 € | 0 € | 17 108 € | 0 € | 0 € | 0 € | 0 € | 17 108 € | - | 1827 € | 0 € | 0 € | 15 281 € | 17 108 € | 17 108 € |
| 2023 | 4006 € | 0 € | 3268 € | 0 € | 7274 € | 0 € | 0 € | 112 € | 112 € | 7386 € | - | 3798 € | 0 € | 0 € | 3588 € | 7386 € | 7386 € |
| 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 | 5830 € | 38.4% | 950 € | 1550 € | 3-25% |
| 2023 | 9470 € | 27.5% | 2230 € | 3480 € | 4+33% |
| 2022 | 7430 € | - | 1810 € | 3090 € | 3 |