| 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 | 52 579 € | - | - | - | - | - | - | 26 841 € | 25 738 € | 467 € | 2834 € | 0 € | 7956 € | 0 € | 0 € | 49 € | - | 167 € | - | - | 14 363 € | 0 € | 14 363 € | - | 0 € | 14 363 € |
| 2023 | 53 462 € | - | - | - | - | - | - | 32 689 € | 20 773 € | 987 € | 2949 € | 0 € | 8315 € | 0 € | 0 € | 126 € | - | 1231 € | - | - | 7417 € | 0 € | 7417 € | - | 0 € | 7417 € |
| 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 | 6378 € | 0 € | 37 891 € | 0 € | 44 269 € | 0 € | 0 € | 0 € | 0 € | 44 269 € | - | 2110 € | 0 € | 0 € | 42 159 € | 44 269 € | 44 269 € |
| 2023 | 7397 € | 0 € | 30 325 € | 0 € | 37 722 € | 0 € | 0 € | 0 € | 0 € | 37 722 € | - | 9933 € | 0 € | 0 € | 27 789 € | 37 722 € | 37 722 € |
| 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 | 16 930 € | 36.5% | 810 € | 2810 € | 20% |
| 2023 | 12 400 € | 37.8% | 640 € | 3260 € | 20% |
| 2022 | 9000 € | - | 590 € | 2970 € | 2 |