| 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 | 42 890 € | - | - | - | - | - | - | 22 038 € | 20 852 € | 0 € | 1721 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 131 € | 1250 € | 17 881 € | - | 0 € | 17 881 € |
| 2023 | 38 140 € | - | - | - | - | - | - | 19 320 € | 18 820 € | 0 € | 1047 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 773 € | 3000 € | 14 773 € | - | 0 € | 14 773 € |
| 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 | 34 646 € | 0 € | 3209 € | 181 € | 38 036 € | 0 € | 84 € | 0 € | 84 € | 38 120 € | - | 472 € | 0 € | 0 € | 37 648 € | 38 120 € | 38 120 € |
| 2023 | 23 679 € | 0 € | 4299 € | 181 € | 28 159 € | 0 € | 116 € | 0 € | 116 € | 28 275 € | - | 3508 € | 0 € | 0 € | 24 767 € | 28 275 € | 28 275 € |
| 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 | 9570 € | 29.0% | 1450 € | 5100 € | 30% |
| 2023 | 7420 € | 4.4% | 910 € | 5240 € | 30% |
| 2022 | 7110 € | - | 530 € | 4070 € | 3 |