| 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 | 40 334 € | - | - | - | - | - | - | 31 505 € | 8829 € | 0 € | 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8469 € | 0 € | 8469 € | - | 0 € | 8469 € |
| 2023 | 34 420 € | - | - | - | - | - | - | 27 773 € | 6647 € | 0 € | 300 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6344 € | 0 € | 6344 € | - | 0 € | 6344 € |
| 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 | 10 886 € | 0 € | 2594 € | 0 € | 13 480 € | 0 € | 0 € | 0 € | 0 € | 13 480 € | - | 13 584 € | 0 € | 0 € | -104 € | 13 480 € | 13 480 € |
| 2023 | 4471 € | 0 € | 2534 € | 0 € | 7005 € | 0 € | 0 € | 0 € | 0 € | 7005 € | - | 15 578 € | 0 € | 0 € | -8573 € | 7005 € | 7005 € |
| 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 | 7720 € | 41.1% | 1350 € | 6360 € | 20% |
| 2023 | 5470 € | 9.8% | 740 € | 4730 € | 20% |
| 2022 | 4980 € | - | 810 € | 4160 € | 2 |