| 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 | 38 549 € | - | - | - | - | - | - | 26 128 € | 12 421 € | 157 € | 209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 055 € | 0 € | 12 055 € | - | 0 € | 12 055 € |
| 2023 | 40 345 € | - | - | - | - | - | - | 30 734 € | 9611 € | 173 € | 249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9189 € | 0 € | 9189 € | - | 0 € | 9189 € |
| 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 | 75 960 € | 0 € | 895 € | 124 € | 76 979 € | 0 € | 0 € | 0 € | 0 € | 76 979 € | - | 1788 € | 0 € | 0 € | 75 191 € | 76 979 € | 76 979 € |
| 2023 | 13 895 € | 0 € | 0 € | 14 886 € | 28 781 € | 0 € | 0 € | 34 690 € | 34 690 € | 63 471 € | - | 335 € | 0 € | 0 € | 63 136 € | 63 471 € | 63 471 € |
| 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 | 5020 € | 20.6% | 1990 € | 3010 € | 5+25% |
| 2023 | 6320 € | 28.2% | 1720 € | 4580 € | 40% |
| 2022 | 4930 € | - | 1460 € | 3450 € | 4 |