| 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 | 26 726 € | - | - | - | - | - | - | 16 955 € | 9771 € | 0 € | 705 € | 0 € | 0 € | 0 € | 0 € | 298 € | - | 0 € | - | - | 9364 € | 1500 € | 7864 € | - | 0 € | 7864 € |
| 2023 | 26 199 € | - | - | - | - | - | - | 15 813 € | 10 386 € | 0 € | 537 € | 0 € | 0 € | 0 € | 0 € | 193 € | - | 0 € | - | - | 10 042 € | 4811 € | 5231 € | - | 0 € | 5231 € |
| 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 | 13 572 € | 0 € | 2108 € | 0 € | 15 680 € | 0 € | 0 € | 0 € | 0 € | 15 680 € | - | 974 € | 0 € | 0 € | 14 706 € | 15 680 € | 15 680 € |
| 2023 | 15 695 € | 0 € | 2529 € | 0 € | 18 224 € | 0 € | 0 € | 0 € | 0 € | 18 224 € | - | 5382 € | 0 € | 0 € | 12 842 € | 18 224 € | 18 224 € |
| 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 | 11 150 € | 157.5% | 1620 € | 3710 € | 10% |
| 2023 | 4330 € | 16.2% | 1000 € | 3330 € | 10% |
| 2022 | 5170 € | - | 600 € | 2630 € | 1 |