| 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 | 39 430 € | - | - | - | - | - | - | 29 317 € | 10 113 € | 0 € | 1170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8943 € | 0 € | 8943 € | - | 0 € | 8943 € |
| 2023 | 38 280 € | - | - | - | - | - | - | 42 560 € | -4280 € | 0 € | 1178 € | 0 € | 1082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6540 € | 0 € | -6540 € | - | 0 € | -6540 € |
| 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 | 25 682 € | 0 € | 0 € | 0 € | 25 682 € | 0 € | 0 € | 0 € | 0 € | 25 682 € | - | 16 051 € | 0 € | 0 € | 9631 € | 25 682 € | 25 682 € |
| 2023 | 16 683 € | 0 € | 0 € | 0 € | 16 683 € | 0 € | 0 € | 0 € | 0 € | 16 683 € | - | 15 995 € | 0 € | 0 € | 688 € | 16 683 € | 16 683 € |
| 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 | 8220 € | 5.6% | 1230 € | 6960 € | 50% |
| 2023 | 8710 € | 16.5% | 1220 € | 7470 € | 5-17% |
| 2022 | 10 430 € | - | 1100 € | 9310 € | 6 |