| 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 | 71 398 € | - | - | - | - | - | - | 45 718 € | 25 680 € | 9652 € | 5226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 10 695 € | 0 € | 10 695 € | - | 0 € | 8429 € |
| 2023 | 35 906 € | - | - | - | - | - | - | 30 508 € | 5398 € | 1888 € | 2876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 534 € | 0 € | 534 € | - | 0 € | 374 € |
| 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 | 11 550 € | 0 € | 2138 € | 0 € | 13 688 € | 0 € | 0 € | 113 € | 113 € | 13 801 € | - | 2971 € | 0 € | 0 € | 10 830 € | 13 801 € | 13 801 € |
| 2023 | 5306 € | 0 € | 2896 € | 0 € | 8202 € | 0 € | 0 € | 948 € | 948 € | 9150 € | - | 9015 € | 0 € | 0 € | 135 € | 9150 € | 9150 € |
| 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 | 5920 € | 3.7% | 720 € | 1690 € | 10% |
| 2023 | 5710 € | 56.4% | 1330 € | 2490 € | 10% |
| 2022 | 3650 € | - | 1190 € | 2250 € | 1 |