| 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 | 39 765 € | - | - | - | - | - | - | 36 646 € | 3119 € | 0 € | 2315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 751 € | 0 € | 751 € | - | 0 € | 751 € |
| 2023 | 45 684 € | - | - | - | - | - | - | 31 617 € | 14 067 € | 0 € | 8443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 5581 € | 0 € | 5581 € | - | 0 € | 5581 € |
| 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 | 5190 € | 0 € | 9885 € | 292 € | 15 367 € | 0 € | 0 € | 1409 € | 1409 € | 16 776 € | - | 4375 € | 0 € | 0 € | 12 401 € | 16 776 € | 16 776 € |
| 2023 | 1242 € | 0 € | 10 916 € | 440 € | 12 598 € | 0 € | 0 € | 4095 € | 4095 € | 16 693 € | - | 5043 € | 0 € | 0 € | 11 650 € | 16 693 € | 16 693 € |
| 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 | 15 930 € | 10.7% | 530 € | 9300 € | 30% |
| 2023 | 14 390 € | 30.8% | 500 € | 6730 € | 30% |
| 2022 | 11 000 € | - | 2200 € | 4670 € | 3 |