| 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 | 31 245 € | - | - | - | - | - | - | 2505 € | 28 740 € | 15 541 € | 10 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2800 € | 0 € | 2800 € | - | 0 € | 2800 € |
| 2023 | 24 475 € | - | - | - | - | - | - | 610 € | 23 865 € | 9206 € | 9299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5360 € | 0 € | 5360 € | - | 0 € | 5360 € |
| 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 | 4763 € | 0 € | 16 268 € | 0 € | 21 031 € | 0 € | 0 € | 0 € | 0 € | 21 031 € | - | 4430 € | 0 € | 0 € | 16 601 € | 21 031 € | 21 031 € |
| 2023 | 5103 € | 0 € | 15 346 € | 0 € | 20 449 € | 0 € | 0 € | 0 € | 0 € | 20 449 € | - | 6648 € | 0 € | 0 € | 13 801 € | 20 449 € | 20 449 € |
| 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 | 13 930 € | 35.5% | 2820 € | 4600 € | 20% |
| 2023 | 10 280 € | 1.0% | 2620 € | 4280 € | 20% |
| 2022 | 10 380 € | - | 2470 € | 4030 € | 2 |