| 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 | 28 224 € | - | - | - | - | - | - | 18 292 € | 9932 € | 3174 € | 3007 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3560 € | 0 € | 3560 € | - | 0 € | 3560 € |
| 2023 | 27 454 € | - | - | - | - | - | - | 18 186 € | 9268 € | 3116 € | 2770 € | 83 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3465 € | 0 € | 3465 € | - | 0 € | 3465 € |
| 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 | 21 546 € | 0 € | 89 € | 1693 € | 23 328 € | 0 € | 0 € | 0 € | 0 € | 23 328 € | - | 1541 € | 0 € | 0 € | 21 787 € | 23 328 € | 23 328 € |
| 2023 | 17 566 € | 0 € | 364 € | 1867 € | 19 797 € | 0 € | 0 € | 0 € | 0 € | 19 797 € | - | 1570 € | 0 € | 0 € | 18 227 € | 19 797 € | 19 797 € |
| 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 | 5520 € | 6.1% | 1780 € | 3740 € | 20% |
| 2023 | 5880 € | 45.3% | 1780 € | 3740 € | 20% |
| 2022 | 10 750 € | - | 1500 € | 3120 € | 2 |