| 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 | 57 126 € | - | - | - | - | - | - | 44 830 € | 12 296 € | 0 € | 2314 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9872 € | 0 € | 9872 € | - | 0 € | 9872 € |
| 2023 | 42 808 € | - | - | - | - | - | - | 43 984 € | -1176 € | 0 € | 2199 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3495 € | 0 € | -3495 € | - | 0 € | -3495 € |
| 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 | 17 776 € | 0 € | 2333 € | 0 € | 20 109 € | 0 € | 0 € | 0 € | 0 € | 20 109 € | - | 2429 € | 0 € | 0 € | 17 680 € | 20 109 € | 20 109 € |
| 2023 | 6856 € | 0 € | 1422 € | 0 € | 8278 € | 0 € | 0 € | 305 € | 305 € | 8583 € | - | 774 € | 0 € | 0 € | 7809 € | 8583 € | 8583 € |
| 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 | 16 600 € | 8.8% | 3540 € | 5700 € | 120% |
| 2023 | 15 260 € | 37.1% | 3330 € | 5430 € | 12-8% |
| 2022 | 11 130 € | - | 2750 € | 4490 € | 13 |