| 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 | 31 745 € | 0 € | 0 € | 2655 € | 10 437 € | 23 116 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 847 € | 0 € | 847 € | - | 0 € | 847 € |
| 2023 | 24 143 € | 0 € | 0 € | 0 € | 7222 € | 20 738 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3817 € | 0 € | -3817 € | - | 0 € | -3817 € |
| 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 | 77 € | 0 € | 0 € | 18 627 € | 18 704 € | 0 € | 0 € | 260 € | 260 € | 18 964 € | - | 11 582 € | 0 € | 0 € | 7382 € | 18 964 € | 18 964 € |
| 2023 | 39 € | 0 € | 0 € | 15 086 € | 15 125 € | 0 € | 0 € | 260 € | 260 € | 15 385 € | - | 8850 € | 0 € | 0 € | 6535 € | 15 385 € | 15 385 € |
| 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 | 8750 € | 12.0% | 2780 € | 5950 € | 40% |
| 2023 | 7810 € | 2.2% | 2340 € | 5450 € | 40% |
| 2022 | 7640 € | - | 2470 € | 5200 € | 4 |