| 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 | 30 169 € | - | - | - | - | - | - | 22 325 € | 7844 € | 2292 € | 1281 € | 0 € | 0 € | 0 € | 0 € | 131 € | - | 0 € | - | - | 4402 € | 0 € | 4402 € | - | 0 € | 4402 € |
| 2023 | 38 602 € | - | - | - | - | - | - | 22 343 € | 16 259 € | 583 € | 802 € | 0 € | 0 € | 0 € | 0 € | 257 € | - | 4 € | - | - | 15 127 € | 0 € | 15 127 € | - | 0 € | 15 127 € |
| 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 | 58 880 € | 0 € | 454 € | 246 € | 59 580 € | 0 € | 0 € | 4127 € | 4127 € | 63 707 € | - | 1950 € | 0 € | 0 € | 61 757 € | 63 707 € | 63 707 € |
| 2023 | 53 945 € | 0 € | 320 € | 100 € | 54 365 € | 0 € | 0 € | 4883 € | 4883 € | 59 248 € | - | 1892 € | 0 € | 0 € | 57 356 € | 59 248 € | 59 248 € |
| 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 | 9330 € | 8.1% | 3170 € | 6160 € | 10% |
| 2023 | 10 150 € | 7.6% | 3490 € | 6650 € | 10% |
| 2022 | 9430 € | - | 2690 € | 5110 € | 1 |