| 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 | 33 854 € | - | - | - | - | - | - | 29 444 € | 4410 € | 0 € | 3603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 807 € | 0 € | 807 € | - | 0 € | 807 € |
| 2023 | 31 200 € | - | - | - | - | - | - | 26 215 € | 4985 € | 0 € | 4003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 982 € | 0 € | 982 € | - | 0 € | 982 € |
| 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 | 6480 € | 0 € | 1843 € | 5003 € | 13 326 € | 0 € | 0 € | 0 € | 0 € | 13 326 € | - | 2529 € | 0 € | 0 € | 10 797 € | 13 326 € | 13 326 € |
| 2023 | 4993 € | 0 € | 1843 € | 5003 € | 11 839 € | 0 € | 0 € | 0 € | 0 € | 11 839 € | - | 1849 € | 0 € | 0 € | 9990 € | 11 839 € | 11 839 € |
| 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 | 6280 € | 23.3% | 320 € | 5940 € | 30% |
| 2023 | 8190 € | 175.8% | 630 € | 7530 € | 3+50% |
| 2022 | 2970 € | - | 400 € | 2570 € | 2 |