| 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 | 20 029 € | - | - | - | - | - | - | 9397 € | 10 632 € | 2603 € | 723 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7304 € | 0 € | 7304 € | - | 0 € | 7304 € |
| 2023 | 15 883 € | - | - | - | - | - | - | 8519 € | 7364 € | 3159 € | 554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3651 € | 0 € | 3651 € | - | 0 € | 3651 € |
| 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 | 39 194 € | 0 € | 0 € | 2500 € | 41 694 € | 0 € | 0 € | 0 € | 0 € | 41 694 € | - | 950 € | 0 € | 0 € | 40 744 € | 41 694 € | 41 694 € |
| 2023 | 33 731 € | 0 € | 0 € | 0 € | 33 731 € | 0 € | 0 € | 0 € | 0 € | 33 731 € | - | 291 € | 0 € | 0 € | 33 440 € | 33 731 € | 33 731 € |
| 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 | 1170 € | 5.4% | 460 € | 700 € | 3-25% |
| 2023 | 1110 € | 15.3% | 440 € | 660 € | 4+33% |
| 2022 | 1310 € | - | 330 € | 970 € | 3 |