| 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 | 38 759 € | - | - | - | - | - | - | 29 704 € | 9055 € | 0 € | 119 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 8895 € | 0 € | 8895 € | - | 0 € | 8895 € |
| 2023 | 35 395 € | - | - | - | - | - | - | 0 € | 35 395 € | 35 264 € | 118 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 € | 0 € | 3 € | - | 0 € | 3 € |
| 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 | 279 € | 0 € | 0 € | 15 072 € | 15 351 € | 0 € | 0 € | 0 € | 0 € | 15 351 € | - | 6093 € | 0 € | 0 € | 9258 € | 15 351 € | 15 351 € |
| 2023 | 109 € | 0 € | 1 € | 5123 € | 5233 € | 0 € | 0 € | 0 € | 0 € | 5233 € | - | 4870 € | 0 € | 0 € | 363 € | 5233 € | 5233 € |
| 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 | 9750 € | 5.7% | 2580 € | 7120 € | 30% |
| 2023 | 9220 € | 10.4% | 2370 € | 6840 € | 30% |
| 2022 | 10 290 € | - | 2200 € | 6220 € | 3 |