| 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 | 27 985 € | - | - | - | - | - | - | 13 161 € | 14 824 € | 5173 € | 607 € | 3 € | 191 € | 0 € | 0 € | 953 € | - | 0 € | - | - | 9809 € | 0 € | 9809 € | - | 0 € | 9809 € |
| 2023 | 24 526 € | - | - | - | - | - | - | 12 457 € | 12 069 € | 3694 € | 679 € | 1095 € | 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8459 € | 0 € | 8459 € | - | 0 € | 8459 € |
| 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 | 35 834 € | 0 € | 5678 € | 0 € | 41 512 € | 0 € | 0 € | 48 219 € | 48 219 € | 89 731 € | - | 3076 € | 79 943 € | 0 € | 6712 € | 89 731 € | 89 731 € |
| 2023 | 32 985 € | 0 € | 5599 € | 0 € | 38 584 € | 0 € | 0 € | 41 466 € | 41 466 € | 80 050 € | - | 3204 € | 79 943 € | 0 € | -3097 € | 80 050 € | 80 050 € |
| 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 | 610 € | 11.6% | 230 € | 380 € | 10% |
| 2023 | 690 € | 122.6% | 260 € | 420 € | 10% |
| 2022 | 310 € | - | 120 € | 190 € | 1 |