| 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 | 31 120 € | - | - | - | - | - | - | 19 596 € | 11 524 € | 0 € | 0 € | 300 € | 880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 944 € | 0 € | 10 944 € | - | 0 € | 10 944 € |
| 2023 | 28 982 € | - | - | - | - | - | - | 16 785 € | 12 197 € | 0 € | 124 € | 0 € | 1319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 754 € | 0 € | 10 754 € | - | 0 € | 10 754 € |
| 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 | 45 885 € | 0 € | 0 € | 0 € | 45 885 € | 0 € | 100 € | 4650 € | 4750 € | 50 635 € | - | 102 € | 0 € | 0 € | 50 533 € | 50 635 € | 50 635 € |
| 2023 | 36 441 € | 0 € | 0 € | 0 € | 36 441 € | 0 € | 100 € | 3150 € | 3250 € | 39 691 € | - | 102 € | 0 € | 0 € | 39 589 € | 39 691 € | 39 691 € |
| 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 | 7920 € | 30.0% | 2740 € | 5170 € | 10% |
| 2023 | 6090 € | 15.1% | 2100 € | 3990 € | 10% |
| 2022 | 5290 € | - | 1820 € | 3470 € | 1 |