| 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 | 40 610 € | - | - | - | - | - | - | 25 871 € | 14 739 € | 0 € | 481 € | 0 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 928 € | 750 € | 13 178 € | - | 0 € | 13 178 € |
| 2023 | 34 770 € | - | - | - | - | - | - | 24 118 € | 10 652 € | 0 € | 1158 € | 0 € | 1391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8103 € | 0 € | 8103 € | - | 0 € | 8103 € |
| 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 | 30 539 € | 0 € | 34 832 € | 0 € | 65 371 € | 0 € | 13 € | 0 € | 13 € | 65 384 € | - | 5896 € | 0 € | 0 € | 59 488 € | 65 384 € | 65 384 € |
| 2023 | 24 634 € | 0 € | 31 021 € | 0 € | 55 655 € | 0 € | 35 € | 218 € | 253 € | 55 908 € | - | 6598 € | 0 € | 0 € | 49 310 € | 55 908 € | 55 908 € |
| 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 | 10 900 € | 23.2% | 3530 € | 6610 € | 20% |
| 2023 | 8850 € | 15.7% | 3060 € | 5780 € | 20% |
| 2022 | 7650 € | - | 2470 € | 5170 € | 2 |