| 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 | 63 581 € | - | - | - | - | - | - | 48 707 € | 14 874 € | 11 020 € | 790 € | 0 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2686 € | 0 € | 2686 € | - | 0 € | 2686 € |
| 2023 | 61 020 € | - | - | - | - | - | - | 48 956 € | 12 064 € | 10 110 € | 650 € | 1674 € | 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2339 € | 0 € | 2339 € | - | 0 € | 2339 € |
| 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 | 4760 € | 0 € | 4465 € | 4705 € | 13 930 € | 0 € | 0 € | 79 € | 79 € | 14 009 € | - | 18 256 € | 0 € | 0 € | -4247 € | 14 009 € | 14 009 € |
| 2023 | 5928 € | 0 € | 4000 € | 0 € | 9928 € | 0 € | 0 € | 650 € | 650 € | 10 578 € | - | 17 511 € | 0 € | 0 € | -6933 € | 10 578 € | 10 578 € |
| 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 | 27 940 € | 13.9% | 4920 € | 12 950 € | 5-17% |
| 2023 | 32 460 € | 82.8% | 7070 € | 13 460 € | 60% |
| 2022 | 17 760 € | - | 4710 € | 11 360 € | 6 |