| 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 | 64 129 € | - | - | - | - | - | - | 30 720 € | 33 409 € | 11 063 € | 1668 € | 8108 € | 1438 € | 0 € | 0 € | 0 € | - | 218 € | - | - | 27 130 € | 0 € | 27 130 € | - | 0 € | 27 130 € |
| 2023 | 27 828 € | - | - | - | - | - | - | 28 488 € | -660 € | 8886 € | 1468 € | 6071 € | 962 € | 0 € | 0 € | 0 € | - | 42 € | - | - | -5947 € | 0 € | -5947 € | - | 0 € | -5947 € |
| 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 | 29 547 € | 0 € | 1799 € | 0 € | 31 346 € | 0 € | 0 € | 4711 € | 4711 € | 36 057 € | - | 3929 € | 0 € | 0 € | 32 128 € | 36 057 € | 36 057 € |
| 2023 | 5257 € | 0 € | 956 € | 0 € | 6213 € | 0 € | 0 € | 3865 € | 3865 € | 10 078 € | - | 5079 € | 0 € | 0 € | 4999 € | 10 078 € | 10 078 € |
| 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 | 7700 € | 41.5% | 410 € | 2950 € | 10% |
| 2023 | 5440 € | 7.9% | 1000 € | 3890 € | 10% |
| 2022 | 5040 € | - | 1360 € | 3890 € | 1 |