| 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 | 12 898 € | - | - | - | - | - | - | 4047 € | 8851 € | 0 € | 549 € | 0 € | 970 € | 0 € | 0 € | 0 € | - | 119 € | - | - | 7213 € | 0 € | 7213 € | - | 0 € | 7213 € |
| 2023 | 17 347 € | - | - | - | - | - | - | 8228 € | 9119 € | 0 € | 618 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 123 € | - | - | 7895 € | 0 € | 7895 € | - | 0 € | 7895 € |
| 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 | 64 777 € | 0 € | 2071 € | 0 € | 66 848 € | 0 € | 66 € | 0 € | 66 € | 66 914 € | - | 5932 € | 0 € | 0 € | 60 982 € | 66 914 € | 66 914 € |
| 2023 | 57 970 € | 0 € | 1021 € | 0 € | 58 991 € | 0 € | 120 € | 0 € | 120 € | 59 111 € | - | 4958 € | 0 € | 0 € | 54 153 € | 59 111 € | 59 111 € |
| 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 | 1480 € | 64.4% | 560 € | 920 € | 1-50% |
| 2023 | 900 € | 82.7% | 30 € | 550 € | 20% |
| 2022 | 5200 € | - | 950 € | 2100 € | 2 |