| 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 | 40 330 € | - | - | - | - | - | - | 33 358 € | 6972 € | 222 € | 320 € | 213 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6569 € | 1494 € | 5075 € | - | 0 € | 5075 € |
| 2023 | 51 322 € | - | - | - | - | - | - | 30 797 € | 20 525 € | 0 € | 257 € | 21 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 949 € | 3783 € | 16 166 € | - | 0 € | 16 166 € |
| 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 | 748 € | 0 € | 4496 € | 0 € | 5244 € | 0 € | 0 € | 28 910 € | 28 910 € | 34 154 € | - | 6471 € | 0 € | 0 € | 27 683 € | 34 154 € | 34 154 € |
| 2023 | 3551 € | 0 € | 2000 € | 0 € | 5551 € | 0 € | 0 € | 25 176 € | 25 176 € | 30 727 € | - | 2137 € | 0 € | 0 € | 28 590 € | 30 727 € | 30 727 € |
| 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 | 13 780 € | 23.1% | 2070 € | 3940 € | 20% |
| 2023 | 17 920 € | 61.9% | 1910 € | 3630 € | 20% |
| 2022 | 11 070 € | - | 1450 € | 2760 € | 2 |