| 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 | 87 173 € | - | - | - | - | - | - | 75 327 € | 11 846 € | 1213 € | 6877 € | 1 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3561 € | 1371 € | 2190 € | - | 0 € | 2190 € |
| 2023 | 86 405 € | - | - | - | - | - | - | 68 968 € | 17 437 € | 2853 € | 5262 € | 1 € | 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8901 € | 0 € | 8901 € | - | 0 € | 8901 € |
| 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 | 195 € | 0 € | 10 007 € | 4 € | 10 206 € | 0 € | 0 € | 586 € | 586 € | 10 792 € | - | 5482 € | 0 € | 0 € | 5310 € | 10 792 € | 10 792 € |
| 2023 | 6421 € | 0 € | 9217 € | 148 € | 15 786 € | 2484 € | 0 € | 0 € | 2484 € | 18 270 € | - | 9666 € | 0 € | 0 € | 8604 € | 18 270 € | 18 270 € |
| 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 | 7960 € | 22.8% | 780 € | 1240 € | 10% |
| 2023 | 10 310 € | 9.1% | 750 € | 1230 € | 10% |
| 2022 | 9450 € | - | 740 € | 1280 € | 1 |