| 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 | 47 905 € | - | - | - | - | - | - | 31 742 € | 16 163 € | 14 868 € | 1131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 € | 0 € | 164 € | - | 0 € | 164 € |
| 2023 | 38 452 € | - | - | - | - | - | - | 23 397 € | 15 055 € | 13 486 € | 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1145 € | 0 € | 1145 € | - | 0 € | 1145 € |
| 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 | 17 165 € | 0 € | 1005 € | 0 € | 18 170 € | 0 € | 0 € | 0 € | 0 € | 18 170 € | - | 540 € | 0 € | 0 € | 17 630 € | 18 170 € | 18 170 € |
| 2023 | 17 428 € | 0 € | 578 € | 0 € | 18 006 € | 0 € | 0 € | 0 € | 0 € | 18 006 € | - | 0 € | 540 € | 0 € | 17 466 € | 18 006 € | 18 006 € |
| 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 | 4230 € | 1.2% | 1550 € | 2670 € | 1-50% |
| 2023 | 4180 € | 106.9% | 1550 € | 2630 € | 2+100% |
| 2022 | 2020 € | - | 730 € | 1290 € | 1 |