| 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 | 44 141 € | - | - | - | - | - | - | 29 417 € | 14 724 € | 0 € | 401 € | 6 € | 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 332 € | 500 € | 12 832 € | - | 0 € | 12 832 € |
| 2023 | 36 130 € | - | - | - | - | - | - | 23 010 € | 13 120 € | 0 € | 334 € | 0 € | 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 271 € | 0 € | 12 271 € | - | 0 € | 12 271 € |
| 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 | 50 198 € | 0 € | 9255 € | 64 € | 59 517 € | 0 € | 0 € | 0 € | 0 € | 59 517 € | - | 4452 € | 0 € | 0 € | 55 065 € | 59 517 € | 59 517 € |
| 2023 | 47 111 € | 0 € | 3219 € | 130 € | 50 460 € | 0 € | 0 € | 0 € | 0 € | 50 460 € | - | 6227 € | 0 € | 0 € | 44 233 € | 50 460 € | 50 460 € |
| 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 | 11 190 € | 174.9% | 3870 € | 7900 € | 20% |
| 2023 | 4070 € | 33.7% | 1490 € | 3750 € | 20% |
| 2022 | 6140 € | - | 2060 € | 4540 € | 2 |