| 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 | 39 966 € | - | - | - | - | - | - | 24 885 € | 15 081 € | 0 € | 5263 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9668 € | 0 € | 9668 € | - | 0 € | 9668 € |
| 2023 | 54 887 € | - | - | - | - | - | - | 35 190 € | 19 697 € | 0 € | 3525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 172 € | 0 € | 16 172 € | - | 0 € | 16 172 € |
| 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 | 38 157 € | 0 € | 5 € | 0 € | 38 162 € | 0 € | 0 € | 1648 € | 1648 € | 39 810 € | - | 6154 € | 0 € | 0 € | 33 656 € | 39 810 € | 39 810 € |
| 2023 | 33 170 € | 0 € | 0 € | 0 € | 33 170 € | 0 € | 0 € | 1840 € | 1840 € | 35 010 € | - | 4609 € | 0 € | 0 € | 30 401 € | 35 010 € | 35 010 € |
| 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 | 17 290 € | 17.8% | 4010 € | 5690 € | 20% |
| 2023 | 21 030 € | 19.8% | 3310 € | 5250 € | 2+100% |
| 2022 | 17 560 € | - | 2750 € | 5320 € | 1 |