| 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 | 37 970 € | - | - | - | - | - | - | 26 533 € | 11 437 € | 0 € | 1609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9828 € | 1375 € | 8453 € | - | 0 € | 8453 € |
| 2023 | 39 492 € | - | - | - | - | - | - | 29 458 € | 10 034 € | 0 € | 2622 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 7239 € | 0 € | 7239 € | - | 0 € | 7239 € |
| 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 | 10 851 € | 0 € | 8626 € | 0 € | 19 477 € | 0 € | 0 € | 0 € | 0 € | 19 477 € | - | 2558 € | 0 € | 0 € | 16 919 € | 19 477 € | 19 477 € |
| 2023 | 4790 € | 0 € | 10 708 € | 0 € | 15 498 € | 0 € | 0 € | 0 € | 0 € | 15 498 € | - | 1533 € | 0 € | 0 € | 13 965 € | 15 498 € | 15 498 € |
| 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 | 11 020 € | 20.4% | 1580 € | 2620 € | 20% |
| 2023 | 13 840 € | 25.5% | 1400 € | 2320 € | 20% |
| 2022 | 11 030 € | - | 1160 € | 1920 € | 2 |