| 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 | 26 124 € | - | - | - | - | - | - | 8169 € | 17 955 € | 0 € | 2534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 390 € | - | - | 15 031 € | 0 € | 15 031 € | - | 0 € | 15 031 € |
| 2023 | 28 754 € | - | - | - | - | - | - | 15 788 € | 12 966 € | 0 € | 4413 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 196 € | - | - | 8357 € | 0 € | 8357 € | - | 0 € | 8357 € |
| 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 | 36 241 € | 0 € | 1552 € | 0 € | 37 793 € | 0 € | 0 € | 0 € | 0 € | 37 793 € | - | 11 359 € | 0 € | 0 € | 26 434 € | 37 793 € | 37 793 € |
| 2023 | 20 630 € | 0 € | 1420 € | 0 € | 22 050 € | 0 € | 0 € | 0 € | 0 € | 22 050 € | - | 10 647 € | 0 € | 0 € | 11 403 € | 22 050 € | 22 050 € |
| 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 | 4450 € | 0.7% | 1670 € | 2770 € | 10% |
| 2023 | 4480 € | 15.8% | 1700 € | 2770 € | 10% |
| 2022 | 5320 € | - | 530 € | 1060 € | 1 |