| 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 | 62 060 € | - | - | - | - | - | - | 60 264 € | 1796 € | 0 € | 411 € | 470 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1825 € | 1250 € | 575 € | - | 0 € | 575 € |
| 2023 | 69 951 € | - | - | - | - | - | - | 36 134 € | 33 817 € | 0 € | 234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 583 € | 5000 € | 28 583 € | - | 0 € | 28 583 € |
| 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 | 44 456 € | 0 € | 2247 € | 0 € | 46 703 € | 0 € | 0 € | 0 € | 0 € | 46 703 € | - | 2934 € | 0 € | 0 € | 43 769 € | 46 703 € | 46 703 € |
| 2023 | 48 691 € | 0 € | 1000 € | 0 € | 49 691 € | 0 € | 0 € | 0 € | 0 € | 49 691 € | - | 1497 € | 0 € | 0 € | 48 194 € | 49 691 € | 49 691 € |
| 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 | 19 750 € | 19.9% | 3650 € | 4790 € | 20% |
| 2023 | 24 650 € | 88.5% | 2020 € | 2950 € | 20% |
| 2022 | 13 080 € | - | 2020 € | 2950 € | 2 |