| 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 | 29 253 € | - | - | - | - | - | - | 25 394 € | 3859 € | 0 € | 2318 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1361 € | 0 € | 1361 € | - | 0 € | 1361 € |
| 2023 | 38 717 € | - | - | - | - | - | - | 21 973 € | 16 744 € | 0 € | 1718 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 873 € | 0 € | 14 873 € | - | 0 € | 14 873 € |
| 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 | 40 808 € | 0 € | 1450 € | 0 € | 42 258 € | 0 € | 0 € | 15 846 € | 15 846 € | 58 104 € | - | 1129 € | 0 € | 0 € | 56 975 € | 58 104 € | 58 104 € |
| 2023 | 43 271 € | 0 € | 202 € | 0 € | 43 473 € | 0 € | 0 € | 18 156 € | 18 156 € | 61 629 € | - | 1015 € | 0 € | 0 € | 60 614 € | 61 629 € | 61 629 € |
| 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 | 3330 € | 87.1% | 490 € | 2840 € | 10% |
| 2023 | 1780 € | 70.1% | 220 € | 2500 € | 10% |
| 2022 | 5950 € | - | 380 € | 1870 € | 1 |