| 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 | 49 102 € | - | - | - | - | - | - | 31 299 € | 17 803 € | 10 728 € | 6219 € | 0 € | 209 € | 0 € | 0 € | 0 € | - | 119 € | - | - | 528 € | 0 € | 528 € | - | 0 € | 528 € |
| 2023 | 44 180 € | - | - | - | - | - | - | 39 432 € | 4748 € | 6592 € | 6128 € | 0 € | 130 € | 0 € | 0 € | 185 € | - | 196 € | - | - | -8113 € | 0 € | -8113 € | - | 0 € | -8113 € |
| 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 | 163 € | 0 € | 9206 € | 14 584 € | 23 953 € | 0 € | 0 € | 0 € | 0 € | 23 953 € | - | 14 152 € | 0 € | 0 € | 9801 € | 23 953 € | 23 953 € |
| 2023 | 1923 € | 0 € | 8811 € | 11 113 € | 21 847 € | 0 € | 0 € | 0 € | 0 € | 21 847 € | - | 12 575 € | 0 € | 0 € | 9272 € | 21 847 € | 21 847 € |
| 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 | 10 660 € | 23.8% | 1340 € | 2190 € | 10% |
| 2023 | 8610 € | 37.5% | 220 € | 350 € | 10% |
| 2022 | 6260 € | - | 210 € | 350 € | 1 |