| 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 | 30 851 € | - | - | - | - | - | - | 10 424 € | 20 427 € | 0 € | 182 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 267 € | 0 € | 20 267 € | - | 0 € | 20 267 € |
| 2023 | 30 716 € | - | - | - | - | - | - | 9199 € | 21 517 € | 0 € | 106 € | 0 € | 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 533 € | 0 € | 20 533 € | - | 0 € | 20 533 € |
| 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 | 4799 € | 0 € | 40 131 € | 0 € | 44 930 € | 0 € | 0 € | 0 € | 0 € | 44 930 € | - | 1992 € | 0 € | 0 € | 42 938 € | 44 930 € | 44 930 € |
| 2023 | 10 502 € | 0 € | 14 549 € | 0 € | 25 051 € | 0 € | 0 € | 0 € | 0 € | 25 051 € | - | 2380 € | 0 € | 0 € | 22 671 € | 25 051 € | 25 051 € |
| 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 | 11 520 € | 14.5% | 1900 € | 3070 € | 10% |
| 2023 | 13 470 € | 34.2% | 2590 € | 4450 € | 1-50% |
| 2022 | 20 480 € | - | 3400 € | 8150 € | 2 |