| 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 | 48 371 € | - | - | - | - | - | - | 33 903 € | 14 468 € | 0 € | 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 054 € | 0 € | 14 054 € | - | 0 € | 14 054 € |
| 2023 | 41 110 € | - | - | - | - | - | - | 32 827 € | 8283 € | 0 € | 221 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7778 € | 0 € | 7778 € | - | 0 € | 7778 € |
| 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 | 17 991 € | 0 € | 2587 € | 0 € | 20 578 € | 0 € | 0 € | 0 € | 0 € | 20 578 € | - | 6885 € | 0 € | 0 € | 13 693 € | 20 578 € | 20 578 € |
| 2023 | 3740 € | 0 € | 3067 € | 0 € | 6807 € | 0 € | 0 € | 0 € | 0 € | 6807 € | - | 7168 € | 0 € | 0 € | -361 € | 6807 € | 6807 € |
| 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 | 23 100 € | 4.9% | 4820 € | 8840 € | 6-14% |
| 2023 | 24 280 € | 25.7% | 5260 € | 9950 € | 7+17% |
| 2022 | 19 320 € | - | 4620 € | 8810 € | 6 |