| 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 | 27 947 € | - | - | - | - | - | - | 21 689 € | 6258 € | 0 € | 2652 € | 333 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3939 € | 0 € | 3939 € | - | 0 € | 3939 € |
| 2023 | 26 820 € | - | - | - | - | - | - | 21 442 € | 5378 € | 0 € | 2302 € | 0 € | 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2188 € | 0 € | 2188 € | - | 0 € | 2188 € |
| 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 | 11 498 € | 0 € | 13 610 € | 0 € | 25 108 € | 0 € | 0 € | 0 € | 0 € | 25 108 € | - | 681 € | 0 € | 0 € | 24 427 € | 25 108 € | 25 108 € |
| 2023 | 7851 € | 0 € | 13 541 € | 0 € | 21 392 € | 0 € | 0 € | 0 € | 0 € | 21 392 € | - | 904 € | 0 € | 0 € | 20 488 € | 21 392 € | 21 392 € |
| 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 | 2660 € | 21.1% | 1170 € | 2380 € | 10% |
| 2023 | 3370 € | 17.0% | 1520 € | 2310 € | 10% |
| 2022 | 4060 € | - | 1560 € | 2720 € | 1 |