| 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 | 36 697 € | - | - | - | - | - | - | 28 603 € | 8094 € | 0 € | 4240 € | 0 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3640 € | 4 € | 3636 € | - | 0 € | 3636 € |
| 2023 | 21 414 € | - | - | - | - | - | - | 10 554 € | 10 860 € | 0 € | 4022 € | 0 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6593 € | 0 € | 6593 € | - | 0 € | 6593 € |
| 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 | 40 183 € | 0 € | 384 € | 0 € | 40 567 € | 0 € | 0 € | 1113 € | 1113 € | 41 680 € | - | 10 641 € | 684 € | 0 € | 30 355 € | 41 680 € | 41 680 € |
| 2023 | 32 634 € | 0 € | 142 € | 0 € | 32 776 € | 0 € | 0 € | 2000 € | 2000 € | 34 776 € | - | 7617 € | 440 € | 0 € | 26 719 € | 34 776 € | 34 776 € |
| 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 | 1800 € | 9.1% | 940 € | 1880 € | 10% |
| 2023 | 1980 € | 253.6% | 520 € | 2120 € | 10% |
| 2022 | 560 € | - | 20 € | 970 € | 1 |