| 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 | 37 731 € | - | - | - | - | - | - | 17 818 € | 19 913 € | 19 737 € | 409 € | 0 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -417 € | 0 € | -417 € | - | 0 € | -417 € |
| 2023 | 40 476 € | - | - | - | - | - | - | 20 726 € | 19 750 € | 21 181 € | 323 € | 0 € | 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2710 € | 0 € | -2710 € | - | 0 € | -2710 € |
| 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 | 0 € | 0 € | 648 € | 0 € | 648 € | 0 € | 0 € | 124 € | 124 € | 772 € | - | 2542 € | 0 € | 0 € | -1770 € | 772 € | 772 € |
| 2023 | 0 € | 0 € | 574 € | 0 € | 574 € | 0 € | 0 € | 124 € | 124 € | 698 € | - | 2050 € | 0 € | 0 € | -1352 € | 698 € | 698 € |
| 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 | 13 380 € | 29.9% | 2980 € | 4860 € | 2+100% |
| 2023 | 10 300 € | 24.2% | 2160 € | 3530 € | 10% |
| 2022 | 13 590 € | - | 1660 € | 2700 € | 1 |