| 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 | 37 928 € | - | - | - | - | - | - | 33 317 € | 4611 € | 55 € | 1269 € | 0 € | 1587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1700 € | 0 € | 1700 € | - | 0 € | 1700 € |
| 2023 | 33 594 € | - | - | - | - | - | - | 35 355 € | -1761 € | 0 € | 1316 € | 0 € | 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4049 € | 0 € | -4049 € | - | 0 € | -4049 € |
| 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 | 12 707 € | 0 € | 162 € | 3233 € | 16 102 € | 0 € | 0 € | 0 € | 0 € | 16 102 € | - | 4456 € | 6948 € | 0 € | 4698 € | 16 102 € | 16 102 € |
| 2023 | 13 474 € | 0 € | 289 € | 2183 € | 15 946 € | 0 € | 0 € | 0 € | 0 € | 15 946 € | - | 3260 € | 9688 € | 0 € | 2998 € | 15 946 € | 15 946 € |
| 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 | 13 780 € | 27.0% | 1650 € | 5930 € | 30% |
| 2023 | 10 850 € | 12.2% | 900 € | 4060 € | 3+50% |
| 2022 | 9670 € | - | 260 € | 3980 € | 2 |