| 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 | 49 718 € | - | - | - | - | - | - | 1529 € | 48 189 € | 28 585 € | 1769 € | 182 € | 363 € | 0 € | 0 € | 148 € | - | 0 € | - | - | 17 802 € | 0 € | 17 802 € | - | 0 € | 17 802 € |
| 2023 | 37 860 € | - | - | - | - | - | - | 3996 € | 33 864 € | 14 491 € | 3574 € | 50 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 745 € | 0 € | 15 745 € | - | 0 € | 15 745 € |
| 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 | 43 918 € | 0 € | 6892 € | 600 € | 51 410 € | 0 € | 0 € | 187 € | 187 € | 51 597 € | - | 2003 € | 0 € | 0 € | 49 594 € | 51 597 € | 51 597 € |
| 2023 | 32 195 € | 0 € | 544 € | 0 € | 32 739 € | 0 € | 0 € | 423 € | 423 € | 33 162 € | - | 1370 € | 0 € | 0 € | 31 792 € | 33 162 € | 33 162 € |
| 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 | 5850 € | 31.8% | 2790 € | 3050 € | 2+100% |
| 2023 | 4440 € | 84.2% | 890 € | 3540 € | 10% |
| 2022 | 2410 € | - | 870 € | 1220 € | 1 |