| 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 | 44 082 € | - | - | - | - | - | - | 17 690 € | 26 392 € | 192 € | 22 670 € | 156 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3686 € | 0 € | 3686 € | - | 0 € | 3686 € |
| 2023 | 36 435 € | - | - | - | - | - | - | 10 897 € | 25 538 € | 192 € | 17 358 € | 210 € | 3622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4576 € | 0 € | 4576 € | - | 0 € | 4576 € |
| 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 | 29 237 € | 0 € | 200 € | 1947 € | 31 384 € | 0 € | 0 € | 220 € | 220 € | 31 604 € | - | 7954 € | 0 € | 0 € | 23 650 € | 31 604 € | 31 604 € |
| 2023 | 20 131 € | 0 € | 0 € | 3071 € | 23 202 € | 0 € | 0 € | 413 € | 413 € | 23 615 € | - | 3651 € | 0 € | 0 € | 19 964 € | 23 615 € | 23 615 € |
| 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 | 7130 € | 69.8% | 2360 € | 4760 € | 20% |
| 2023 | 4200 € | 19.3% | 1440 € | 2750 € | 20% |
| 2022 | 3520 € | - | 1180 € | 2330 € | 2 |