| 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 | 55 912 € | - | - | - | - | - | - | 49 055 € | 6857 € | 0 € | 4011 € | 0 € | 0 € | 0 € | 0 € | 4020 € | - | 15 € | - | - | 6851 € | 0 € | 6851 € | - | 0 € | 6851 € |
| 2023 | 57 675 € | - | - | - | - | - | - | 46 767 € | 10 908 € | 0 € | 4322 € | 0 € | 0 € | 0 € | 0 € | 1554 € | - | 18 € | - | - | 8122 € | 0 € | 8122 € | - | 0 € | 8122 € |
| 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 | 12 121 € | 0 € | 2318 € | 0 € | 14 439 € | 0 € | 0 € | 6618 € | 6618 € | 21 057 € | - | 136 € | 0 € | 0 € | 20 921 € | 21 057 € | 21 057 € |
| 2023 | 9680 € | 0 € | 1698 € | 0 € | 11 378 € | 0 € | 0 € | 4365 € | 4365 € | 15 743 € | - | 73 € | 1600 € | 0 € | 14 070 € | 15 743 € | 15 743 € |
| 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 | 16 060 € | 8.1% | 3520 € | 7150 € | 40% |
| 2023 | 14 860 € | 171.7% | 2320 € | 5230 € | 4+33% |
| 2022 | 5470 € | - | 1070 € | 1820 € | 3 |