| 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 | 36 660 € | - | - | - | - | - | - | 8808 € | 27 852 € | 18 910 € | 3536 € | 0 € | 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4835 € | 0 € | 4835 € | - | 0 € | 4835 € |
| 2023 | 44 622 € | - | - | - | - | - | - | 13 489 € | 31 133 € | 19 947 € | 3308 € | 0 € | 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7118 € | 0 € | 7118 € | - | 0 € | 7118 € |
| 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 | 39 924 € | 0 € | 3820 € | 0 € | 43 744 € | 0 € | 0 € | 93 € | 93 € | 43 837 € | - | 2349 € | 0 € | 0 € | 41 488 € | 43 837 € | 43 837 € |
| 2023 | 36 456 € | 0 € | 3369 € | 0 € | 39 825 € | 0 € | 0 € | 315 € | 315 € | 40 140 € | - | 5774 € | 0 € | 0 € | 34 366 € | 40 140 € | 40 140 € |
| 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 | 10 500 € | 2.6% | 1640 € | 3550 € | 20% |
| 2023 | 10 230 € | 5.2% | 1530 € | 3370 € | 20% |
| 2022 | 9720 € | - | 420 € | 3270 € | 2 |