| 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 | 38 345 € | - | - | - | - | - | - | 30 235 € | 8110 € | 0 € | 2110 € | 0 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5609 € | 0 € | 5609 € | - | 0 € | 5609 € |
| 2023 | 30 565 € | - | - | - | - | - | - | 28 398 € | 2167 € | 0 € | 1984 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7 € | 0 € | -7 € | - | 0 € | -7 € |
| 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 | 15 108 € | 0 € | 1386 € | 647 € | 17 141 € | 0 € | 0 € | 0 € | 0 € | 17 141 € | - | 2688 € | 0 € | 0 € | 14 453 € | 17 141 € | 17 141 € |
| 2023 | 10 051 € | 0 € | 236 € | 634 € | 10 921 € | 0 € | 0 € | 45 € | 45 € | 10 966 € | - | 2122 € | 0 € | 0 € | 8844 € | 10 966 € | 10 966 € |
| 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 | 6090 € | 1.6% | 770 € | 5310 € | 10% |
| 2023 | 6190 € | 18.6% | 690 € | 4990 € | 10% |
| 2022 | 7600 € | - | 1680 € | 5910 € | 1 |