| 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 | 44 411 € | - | - | - | - | - | - | 6844 € | 37 567 € | 38 270 € | 965 € | 4500 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2770 € | 0 € | 2770 € | - | 0 € | 2770 € |
| 2023 | 36 683 € | - | - | - | - | - | - | 7041 € | 29 642 € | 37 730 € | 1667 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7755 € | 0 € | -7755 € | - | 0 € | -7755 € |
| 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 | 134 € | 0 € | 1976 € | 10 863 € | 12 973 € | 0 € | 0 € | 0 € | 0 € | 12 973 € | - | 13 719 € | 0 € | 0 € | -746 € | 12 973 € | 12 973 € |
| 2023 | 80 € | 0 € | 1846 € | 12 147 € | 14 073 € | 0 € | 0 € | 0 € | 0 € | 14 073 € | - | 17 589 € | 0 € | 0 € | -3516 € | 14 073 € | 14 073 € |
| 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 | 10 950 € | 18.1% | 1860 € | 9070 € | 4-20% |
| 2023 | 9270 € | 35.3% | 1220 € | 8030 € | 50% |
| 2022 | 6850 € | - | 1000 € | 5830 € | 5 |