| 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 | 19 095 € | - | - | - | - | - | - | 10 382 € | 8713 € | 3559 € | 1822 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3322 € | 0 € | 3322 € | - | 0 € | 3322 € |
| 2023 | 16 326 € | - | - | - | - | - | - | 14 265 € | 2061 € | 83 € | 3829 € | 11 539 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9604 € | 0 € | 9604 € | - | 0 € | 9604 € |
| 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 | 26 887 € | 0 € | 4760 € | 0 € | 31 647 € | 0 € | 0 € | 265 € | 265 € | 31 912 € | - | 4152 € | 0 € | 0 € | 27 760 € | 31 912 € | 31 912 € |
| 2023 | 25 128 € | 0 € | 849 € | 0 € | 25 977 € | 0 € | 0 € | 809 € | 809 € | 26 786 € | - | 2348 € | 0 € | 0 € | 24 438 € | 26 786 € | 26 786 € |
| 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 | 2600 € | 45.5% | 630 € | 1620 € | 20% |
| 2023 | 4770 € | 2.6% | 1120 € | 2820 € | 20% |
| 2022 | 4650 € | - | 1340 € | 2900 € | 2 |