| 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 | 37 279 € | - | - | - | - | - | - | 36 092 € | 1187 € | 0 € | 623 € | 2400 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2934 € | 0 € | 2934 € | - | 0 € | 2934 € |
| 2023 | 37 162 € | - | - | - | - | - | - | 35 237 € | 1925 € | 0 € | 646 € | 0 € | 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 816 € | 0 € | 816 € | - | 0 € | 816 € |
| 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 | 9706 € | 0 € | 3270 € | 173 € | 13 149 € | 0 € | 0 € | 24 899 € | 24 899 € | 38 048 € | - | 6723 € | 0 € | 0 € | 31 325 € | 38 048 € | 38 048 € |
| 2023 | 7746 € | 0 € | 3261 € | 82 € | 11 089 € | 0 € | 26 € | 31 578 € | 31 604 € | 42 693 € | - | 14 302 € | 0 € | 0 € | 28 391 € | 42 693 € | 42 693 € |
| 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 | 5980 € | 14.6% | 2250 € | 3720 € | 10% |
| 2023 | 7000 € | 40.0% | 2640 € | 4360 € | 10% |
| 2022 | 5000 € | - | 1880 € | 3110 € | 1 |