| 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 | 43 132 € | - | - | - | - | - | - | 30 411 € | 12 721 € | 3800 € | 5127 € | 0 € | 3714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 € | 0 € | 80 € | - | 0 € | 80 € |
| 2023 | 53 738 € | - | - | - | - | - | - | 41 553 € | 12 185 € | 3200 € | 4178 € | 0 € | 4495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 312 € | 0 € | 312 € | - | 0 € | 312 € |
| 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 | 4225 € | 0 € | 258 € | 14 727 € | 19 210 € | 0 € | 0 € | 0 € | 0 € | 19 210 € | - | 1742 € | 0 € | 0 € | 17 468 € | 19 210 € | 19 210 € |
| 2023 | 8440 € | 0 € | 167 € | 11 003 € | 19 610 € | 0 € | 0 € | 0 € | 0 € | 19 610 € | - | 2222 € | 0 € | 0 € | 17 388 € | 19 610 € | 19 610 € |
| 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 | 11 470 € | 11.6% | 580 € | 2940 € | 10% |
| 2023 | 12 980 € | 6.9% | 230 € | 2860 € | 10% |
| 2022 | 13 940 € | - | 180 € | 2830 € | 1 |