| 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 | 34 942 € | - | - | - | - | - | - | 19 252 € | 15 690 € | 6194 € | 846 € | 0 € | 2638 € | 0 € | 0 € | 648 € | - | 0 € | - | - | 6660 € | 33 € | 6627 € | - | 0 € | 6627 € |
| 2023 | 27 933 € | - | - | - | - | - | - | 15 650 € | 12 283 € | 10 986 € | 0 € | 355 € | 102 € | 0 € | 0 € | 294 € | - | 0 € | - | - | 1844 € | 0 € | 1844 € | - | 0 € | 1844 € |
| 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 | 33 065 € | 0 € | 3099 € | 0 € | 36 164 € | 0 € | 0 € | 35 648 € | 35 648 € | 71 812 € | - | 6632 € | 0 € | 0 € | 65 180 € | 71 812 € | 71 812 € |
| 2023 | 54 698 € | 0 € | 4020 € | 0 € | 58 718 € | 0 € | 0 € | 7550 € | 7550 € | 66 268 € | - | 7715 € | 0 € | 0 € | 58 553 € | 66 268 € | 66 268 € |
| 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 | 11 390 € | 33.5% | 1850 € | 2910 € | 2+100% |
| 2023 | 8530 € | 9.1% | 1300 € | 2650 € | 10% |
| 2022 | 9380 € | - | 1080 € | 2520 € | 1 |