| 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 | 51 655 € | - | - | - | - | - | - | 40 661 € | 10 994 € | 524 € | 140 € | 0 € | 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9951 € | 0 € | 9951 € | - | 0 € | 9951 € |
| 2023 | 54 489 € | - | - | - | - | - | - | 36 740 € | 17 749 € | 67 € | 324 € | 0 € | 172 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 17 187 € | 0 € | 17 187 € | - | 0 € | 17 187 € |
| 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 | 46 880 € | 0 € | 2155 € | 0 € | 49 035 € | 0 € | 0 € | 8389 € | 8389 € | 57 424 € | - | 3924 € | 0 € | 0 € | 53 500 € | 57 424 € | 57 424 € |
| 2023 | 31 631 € | 0 € | 3057 € | 0 € | 34 688 € | 0 € | 0 € | 12 286 € | 12 286 € | 46 974 € | - | 3374 € | 0 € | 0 € | 43 600 € | 46 974 € | 46 974 € |
| 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 | 15 890 € | 3.2% | 2500 € | 5270 € | 10% |
| 2023 | 16 410 € | 20.8% | 2550 € | 5600 € | 10% |
| 2022 | 13 580 € | - | 1330 € | 3680 € | 1 |