| 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 | 21 960 € | - | - | - | - | - | - | 11 532 € | 10 428 € | 300 € | 580 € | 877 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 225 € | 0 € | 10 225 € | - | 0 € | 10 225 € |
| 2023 | 21 900 € | - | - | - | - | - | - | 10 340 € | 11 560 € | 404 € | 555 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 341 € | 0 € | 10 341 € | - | 0 € | 10 341 € |
| 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 | 24 658 € | 0 € | 1860 € | 0 € | 26 518 € | 0 € | 0 € | 0 € | 0 € | 26 518 € | - | 908 € | 0 € | 0 € | 25 610 € | 26 518 € | 26 518 € |
| 2023 | 15 310 € | 0 € | 1860 € | 0 € | 17 170 € | 0 € | 0 € | 0 € | 0 € | 17 170 € | - | 1785 € | 0 € | 0 € | 15 385 € | 17 170 € | 17 170 € |
| 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 | 5140 € | 12.5% | 1950 € | 3180 € | 2-33% |
| 2023 | 4570 € | 56.4% | 1730 € | 2820 € | 3-25% |
| 2022 | 10 470 € | - | 1690 € | 3590 € | 4 |