| 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 | 85 454 € | - | - | - | - | - | - | 58 304 € | 27 150 € | 66 € | 7655 € | 2588 € | 20 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1778 € | 0 € | 1778 € | - | 0 € | 1778 € |
| 2023 | 69 970 € | - | - | - | - | - | - | 51 163 € | 18 807 € | 53 € | 7810 € | 5754 € | 9585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7113 € | 0 € | 7113 € | - | 0 € | 7113 € |
| 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 | 7396 € | 0 € | 7811 € | 0 € | 15 207 € | 0 € | 0 € | 2079 € | 2079 € | 17 286 € | - | 172 € | 0 € | 0 € | 17 114 € | 17 286 € | 17 286 € |
| 2023 | 8551 € | 0 € | 6501 € | 31 € | 15 083 € | 0 € | 0 € | 1664 € | 1664 € | 16 747 € | - | 1194 € | 0 € | 0 € | 15 553 € | 16 747 € | 16 747 € |
| 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 | 18 470 € | 50.2% | 1980 € | 7490 € | 4+33% |
| 2023 | 12 300 € | 9.8% | 1000 € | 6320 € | 30% |
| 2022 | 13 640 € | - | 1350 € | 5060 € | 3 |