| 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 | 25 197 € | - | - | - | - | - | - | 14 081 € | 11 116 € | 0 € | 622 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 380 € | 6075 € | 4305 € | - | 0 € | 4305 € |
| 2023 | 36 286 € | - | - | - | - | - | - | 9077 € | 27 209 € | 0 € | 645 € | 0 € | 776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 788 € | 2875 € | 22 913 € | - | 0 € | 22 913 € |
| 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 | 13 468 € | 0 € | 2247 € | 0 € | 15 715 € | 0 € | 0 € | 850 € | 850 € | 16 565 € | - | 3865 € | 0 € | 0 € | 12 700 € | 16 565 € | 16 565 € |
| 2023 | 17 650 € | 0 € | 14 195 € | 0 € | 31 845 € | 0 € | 0 € | 850 € | 850 € | 32 695 € | - | 0 € | 0 € | 0 € | 32 695 € | 32 695 € | - |
| 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 | 7400 € | 10.6% | 1490 € | 2840 € | 10% |
| 2023 | 6690 € | 3.0% | 1310 € | 2500 € | 10% |
| 2022 | 6900 € | - | 1070 € | 2050 € | 1 |