| 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 | 39 228 € | - | - | - | - | - | - | 11 458 € | 27 770 € | 0 € | 0 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 646 € | 0 € | 27 646 € | - | 0 € | 27 646 € |
| 2023 | 40 708 € | - | - | - | - | - | - | 9937 € | 30 771 € | 0 € | 200 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 401 € | 0 € | 30 401 € | - | 0 € | 30 401 € |
| 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 | 75 844 € | 0 € | 0 € | 0 € | 75 844 € | 0 € | 0 € | 0 € | 0 € | 75 844 € | - | 5074 € | 0 € | 0 € | 70 770 € | 75 844 € | 75 844 € |
| 2023 | 49 711 € | 0 € | 0 € | 0 € | 49 711 € | 0 € | 0 € | 0 € | 0 € | 49 711 € | - | 6585 € | 0 € | 0 € | 43 126 € | 49 711 € | 49 711 € |
| 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 | 4180 € | 41.2% | 880 € | 3290 € | 10% |
| 2023 | 2960 € | 3.6% | 440 € | 2510 € | 10% |
| 2022 | 3070 € | - | 750 € | 2270 € | 1 |