| 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 | 38 445 € | 0 € | 0 € | 0 € | 0 € | 40 152 € | 0 € | - | - | - | - | - | 4016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5723 € | 0 € | -5723 € | - | 0 € | -5723 € |
| 2023 | 38 285 € | 0 € | 0 € | 0 € | 0 € | 48 871 € | 0 € | - | - | - | - | - | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 718 € | 0 € | -10 718 € | - | 0 € | -10 718 € |
| 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 | 67 € | 0 € | 0 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 67 € | - | 0 € | 1294 € | 0 € | -1227 € | 67 € | 67 € |
| 2023 | 8553 € | 0 € | 0 € | 0 € | 8553 € | 0 € | 0 € | 0 € | 0 € | 8553 € | - | 0 € | 4057 € | 0 € | 4496 € | 8553 € | 8553 € |
| 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 | 16 260 € | 17.8% | 5200 € | 11 050 € | 20% |
| 2023 | 19 770 € | 22.0% | 6580 € | 13 180 € | 20% |
| 2022 | 16 210 € | - | 3020 € | 7580 € | 2 |