| 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 | 70 800 € | - | - | - | - | - | - | 67 882 € | 2918 € | 0 € | 1138 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1750 € | 0 € | 1750 € | - | 0 € | 1750 € |
| 2023 | 51 000 € | - | - | - | - | - | - | 60 511 € | -9511 € | 0 € | 273 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9805 € | 0 € | -9805 € | - | 0 € | -9805 € |
| 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 | 7843 € | 0 € | 7390 € | 0 € | 15 233 € | 0 € | 0 € | 0 € | 0 € | 15 233 € | - | 35 070 € | 0 € | 0 € | -19 837 € | 15 233 € | 15 233 € |
| 2023 | 6519 € | 0 € | 5357 € | 0 € | 11 876 € | 0 € | 0 € | 0 € | 0 € | 11 876 € | - | 32 933 € | 530 € | 0 € | -21 587 € | 11 876 € | 11 876 € |
| 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 | 40 890 € | 18.9% | 9990 € | 16 640 € | 40% |
| 2023 | 34 380 € | 58.4% | 7870 € | 14 940 € | 40% |
| 2022 | 21 710 € | - | 5150 € | 10 640 € | 4 |