| 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 | 58 033 € | - | - | - | - | - | - | 31 329 € | 26 704 € | 1043 € | 25 533 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 € | 0 € | 39 € | - | 0 € | 39 € |
| 2023 | 55 578 € | - | - | - | - | - | - | 29 328 € | 26 250 € | 8885 € | 11 609 € | 5 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5677 € | 0 € | 5677 € | - | 0 € | 5677 € |
| 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 | 3358 € | 0 € | 4164 € | 3264 € | 10 786 € | 0 € | 0 € | 0 € | 0 € | 10 786 € | - | 2363 € | 0 € | 0 € | 8423 € | 10 786 € | 10 786 € |
| 2023 | 5737 € | 0 € | 3813 € | 5148 € | 14 698 € | 0 € | 0 € | 0 € | 0 € | 14 698 € | - | 6314 € | 0 € | 0 € | 8384 € | 14 698 € | 14 698 € |
| 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 | 12 180 € | 23.4% | 1070 € | 3080 € | 10% |
| 2023 | 9870 € | 320.0% | 1880 € | 2970 € | 1 |
| 2022 | 2350 € | - | 480 € | 170 € | - |