| 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 | 49 025 € | - | - | - | - | - | - | 23 615 € | 25 410 € | 9509 € | 2978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 923 € | 2125 € | 10 798 € | - | 0 € | 10 798 € |
| 2023 | 39 657 € | - | - | - | - | - | - | 9700 € | 29 957 € | 19 122 € | 1864 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8971 € | 0 € | 8971 € | - | 0 € | 8971 € |
| 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 | 18 623 € | 0 € | 43 € | 0 € | 18 666 € | 0 € | 0 € | 0 € | 0 € | 18 666 € | - | 4626 € | 0 € | 0 € | 14 040 € | 18 666 € | 18 666 € |
| 2023 | 12 796 € | 0 € | 356 € | 0 € | 13 152 € | 0 € | 0 € | 0 € | 0 € | 13 152 € | - | 1410 € | 0 € | 0 € | 11 742 € | 13 152 € | 13 152 € |
| 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 | 7380 € | 54.1% | 860 € | 4390 € | 20% |
| 2023 | 4790 € | 14.6% | 590 € | 3890 € | 20% |
| 2022 | 4180 € | - | 270 € | 2400 € | 2 |