| 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 | 46 068 € | - | - | - | - | - | - | 32 868 € | 13 200 € | 0 € | 15 428 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1728 € | 0 € | -1728 € | - | 0 € | -1728 € |
| 2023 | 39 825 € | - | - | - | - | - | - | 29 945 € | 9880 € | 0 € | 8313 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1567 € | 0 € | 1567 € | - | 0 € | 1567 € |
| 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 | 22 278 € | 0 € | 4 € | 0 € | 22 282 € | 0 € | 0 € | 3750 € | 3750 € | 26 032 € | - | 22 341 € | 0 € | 0 € | 3691 € | 26 032 € | 26 032 € |
| 2023 | 3244 € | 0 € | 4 € | 0 € | 3248 € | 0 € | 1452 € | 12 937 € | 14 389 € | 17 637 € | - | 12 218 € | 0 € | 0 € | 5419 € | 17 637 € | 17 637 € |
| 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 | 9590 € | 5.6% | 2650 € | 6930 € | 20% |
| 2023 | 10 160 € | 0.8% | 2490 € | 6420 € | 2+100% |
| 2022 | 10 240 € | - | 2150 € | 4090 € | 1 |