| 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 | 39 894 € | - | - | - | - | - | - | 25 313 € | 14 581 € | 4735 € | 1681 € | 0 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7655 € | 0 € | 7655 € | - | 0 € | 7655 € |
| 2023 | 41 204 € | - | - | - | - | - | - | 31 938 € | 9266 € | 5403 € | 1703 € | 1001 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3113 € | 0 € | 3113 € | - | 0 € | 3113 € |
| 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 | 3619 € | 0 € | 36 021 € | 0 € | 39 640 € | 0 € | 0 € | 173 € | 173 € | 39 813 € | - | 894 € | 628 € | 0 € | 38 291 € | 39 813 € | 39 813 € |
| 2023 | 5829 € | 0 € | 25 545 € | 0 € | 31 374 € | 0 € | 0 € | 546 € | 546 € | 31 920 € | - | 703 € | 628 € | 0 € | 30 589 € | 31 920 € | 31 920 € |
| 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 | 8590 € | 0.4% | 1820 € | 2590 € | 10% |
| 2023 | 8560 € | 26.6% | 1370 € | 1940 € | 10% |
| 2022 | 11 660 € | - | 1280 € | 1810 € | 1 |