| 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 | 29 034 € | - | - | - | - | - | - | 15 438 € | 13 596 € | 0 € | 11 221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2375 € | 0 € | 2375 € | - | 0 € | 2375 € |
| 2023 | 25 376 € | - | - | - | - | - | - | 12 203 € | 13 173 € | 0 € | 9862 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3311 € | 0 € | 3311 € | - | 0 € | 3311 € |
| 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 | 34 820 € | 0 € | 171 € | 4889 € | 39 880 € | 0 € | 0 € | 24 € | 24 € | 39 904 € | - | 2077 € | 0 € | 0 € | 37 827 € | 39 904 € | 39 904 € |
| 2023 | 31 381 € | 0 € | 370 € | 5248 € | 36 999 € | 0 € | 0 € | 383 € | 383 € | 37 382 € | - | 1930 € | 0 € | 0 € | 35 452 € | 37 382 € | 37 382 € |
| 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 | 5490 € | 45.6% | 1330 € | 4140 € | 40% |
| 2023 | 3770 € | 19.7% | 850 € | 2900 € | 40% |
| 2022 | 3150 € | - | 590 € | 2540 € | 4 |