| 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 | 32 797 € | - | - | - | - | - | - | 15 854 € | 16 943 € | 9724 € | 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7096 € | 50 € | 7046 € | - | 0 € | 7046 € |
| 2023 | 33 033 € | - | - | - | - | - | - | 18 806 € | 14 227 € | 12 825 € | 119 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1275 € | 50 € | 1225 € | - | 0 € | 1225 € |
| 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 | 29 626 € | 0 € | 15 € | 4758 € | 34 399 € | 0 € | 0 € | 0 € | 0 € | 34 399 € | - | 722 € | 0 € | 0 € | 33 677 € | 34 399 € | 34 399 € |
| 2023 | 26 237 € | 0 € | 13 € | 2555 € | 28 805 € | 0 € | 0 € | 0 € | 0 € | 28 805 € | - | 2174 € | 0 € | 0 € | 26 631 € | 28 805 € | 28 805 € |
| 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 | 880 € | 17.3% | 830 € | 0 € | - |
| 2023 | 750 € | 2.6% | 700 € | 0 € | - |
| 2022 | 770 € | - | 720 € | 0 € | - |