| 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 | 23 876 € | - | - | - | - | - | - | 7497 € | 16 379 € | 11 451 € | 3049 € | 0 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1422 € | 0 € | 1422 € | - | 0 € | 1422 € |
| 2023 | 35 477 € | - | - | - | - | - | - | 19 113 € | 16 364 € | 3905 € | 6360 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5842 € | 0 € | 5842 € | - | 0 € | 5842 € |
| 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 | 33 734 € | 0 € | 6551 € | 0 € | 40 285 € | 0 € | 0 € | 789 € | 789 € | 41 074 € | - | 3903 € | 0 € | 0 € | 37 171 € | 41 074 € | 41 074 € |
| 2023 | 30 983 € | 0 € | 8271 € | 361 € | 39 615 € | 0 € | 0 € | 1528 € | 1528 € | 41 143 € | - | 5394 € | 0 € | 0 € | 35 749 € | 41 143 € | 41 143 € |
| 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 | 7170 € | 3.9% | 1380 € | 2120 € | 30% |
| 2023 | 7460 € | 20.5% | 1340 € | 2250 € | 30% |
| 2022 | 9380 € | - | 1340 € | 3090 € | 3 |