| 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 | 39 902 € | - | - | - | - | - | - | 30 487 € | 9415 € | 0 € | 4655 € | 52 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4470 € | 0 € | 4470 € | - | 0 € | 4470 € |
| 2023 | 40 669 € | - | - | - | - | - | - | 22 785 € | 17 884 € | 0 € | 4620 € | 33 972 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 236 € | 0 € | 47 236 € | - | 0 € | 47 236 € |
| 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 | 12 455 € | 0 € | 8652 € | 0 € | 21 107 € | 0 € | 0 € | 0 € | 0 € | 21 107 € | - | 14 816 € | 0 € | 0 € | 6291 € | 21 107 € | 21 107 € |
| 2023 | 19 313 € | 0 € | 1827 € | 0 € | 21 140 € | 0 € | 0 € | 0 € | 0 € | 21 140 € | - | 19 319 € | 0 € | 0 € | 1821 € | 21 140 € | 21 140 € |
| 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 | 14 060 € | 27.1% | 5330 € | 8710 € | 5+25% |
| 2023 | 11 060 € | 13.0% | 4190 € | 6850 € | 40% |
| 2022 | 12 710 € | - | 4930 € | 7760 € | 4 |