| 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 | 42 717 € | - | - | - | - | - | - | 40 086 € | 2631 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1410 € | - | 0 € | - | - | 4041 € | 0 € | 4041 € | - | 0 € | 4041 € |
| 2023 | 37 173 € | - | - | - | - | - | - | 31 610 € | 5563 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5563 € | 0 € | 5563 € | - | 0 € | 5563 € |
| 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 | 2267 € | 0 € | 20 929 € | 0 € | 23 196 € | 0 € | 0 € | 0 € | 0 € | 23 196 € | - | 18 927 € | 0 € | 0 € | 4269 € | 23 196 € | 23 196 € |
| 2023 | 3882 € | 0 € | 26 367 € | 0 € | 30 249 € | 0 € | 0 € | 0 € | 0 € | 30 249 € | - | 30 020 € | 0 € | 0 € | 229 € | 30 249 € | 30 249 € |
| 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 | 22 670 € | 100.1% | 8280 € | 14 360 € | 4-20% |
| 2023 | 11 330 € | 8.5% | 4560 € | 6760 € | 50% |
| 2022 | 12 380 € | - | 4650 € | 7710 € | 5 |