| 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 | 34 930 € | - | - | - | - | - | - | 20 397 € | 14 533 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 448 € | 1665 € | 12 783 € | - | 0 € | 12 783 € |
| 2023 | 32 735 € | - | - | - | - | - | - | 20 278 € | 12 457 € | 0 € | 79 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 378 € | 3375 € | 9003 € | - | 0 € | 9003 € |
| 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 | 21 869 € | 0 € | 150 € | 0 € | 22 019 € | 0 € | 0 € | 0 € | 0 € | 22 019 € | - | 442 € | 0 € | 0 € | 21 577 € | 22 019 € | 22 019 € |
| 2023 | 15 795 € | 0 € | 110 € | 0 € | 15 905 € | 0 € | 0 € | 0 € | 0 € | 15 905 € | - | 442 € | 0 € | 0 € | 15 463 € | 15 905 € | 15 905 € |
| 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 | 7810 € | 27.0% | 3010 € | 4800 € | 10% |
| 2023 | 10 700 € | 1.1% | 2520 € | 4800 € | 10% |
| 2022 | 10 820 € | - | 2520 € | 4800 € | 1 |