| 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 | 28 298 € | - | - | - | - | - | - | 24 482 € | 3816 € | 0 € | 551 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 0 € | - | - | 3277 € | 0 € | 3277 € | - | 0 € | 3277 € |
| 2023 | 19 870 € | - | - | - | - | - | - | 11 208 € | 8662 € | 0 € | 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8201 € | 0 € | 8201 € | - | 0 € | 8201 € |
| 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 | 7822 € | 0 € | 18 476 € | 0 € | 26 298 € | 0 € | 0 € | 0 € | 0 € | 26 298 € | - | 4121 € | 0 € | 0 € | 22 177 € | 26 298 € | 26 298 € |
| 2023 | 20 059 € | 0 € | 736 € | 0 € | 20 795 € | 0 € | 0 € | 0 € | 0 € | 20 795 € | - | 1895 € | 0 € | 0 € | 18 900 € | 20 795 € | 20 795 € |
| 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 | 8540 € | 29.0% | 220 € | 3620 € | 20% |
| 2023 | 6620 € | 24.7% | 70 € | 2610 € | 20% |
| 2022 | 5310 € | - | 70 € | 2160 € | 2 |