| 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 | 29 425 € | - | - | - | - | - | - | 25 199 € | 4226 € | 0 € | 0 € | 0 € | 1416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2810 € | 0 € | 2810 € | - | 0 € | 2810 € |
| 2023 | 26 110 € | - | - | - | - | - | - | 2121 € | 23 989 € | 0 € | 9300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 689 € | 0 € | 14 689 € | - | 0 € | 14 689 € |
| 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 | 23 023 € | 0 € | 1272 € | 0 € | 24 295 € | 0 € | 0 € | 0 € | 0 € | 24 295 € | - | 2440 € | 0 € | 0 € | 21 855 € | 24 295 € | 24 295 € |
| 2023 | 13 326 € | 0 € | 7040 € | 0 € | 20 366 € | 0 € | 0 € | 0 € | 0 € | 20 366 € | - | 1321 € | 0 € | 0 € | 19 045 € | 20 366 € | 20 366 € |
| 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 | 10 160 € | 156.6% | 3860 € | 6290 € | 3+200% |
| 2023 | 3960 € | 41.4% | 1510 € | 2450 € | 1-50% |
| 2022 | 6760 € | - | 2560 € | 4190 € | 2 |