| 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 | 41 895 € | - | - | - | - | - | - | 38 867 € | 3028 € | 0 € | 3913 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -947 € | 0 € | -947 € | - | 0 € | -947 € |
| 2023 | 30 798 € | - | - | - | - | - | - | 24 213 € | 6585 € | 0 € | 709 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5730 € | 0 € | 5730 € | - | 0 € | 5730 € |
| 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 | 5542 € | 0 € | 7099 € | 0 € | 12 641 € | 0 € | 0 € | 2333 € | 2333 € | 14 974 € | - | 3446 € | 0 € | 0 € | 11 528 € | 14 974 € | 14 974 € |
| 2023 | 10 069 € | 0 € | 2411 € | 0 € | 12 480 € | 0 € | 0 € | 2596 € | 2596 € | 15 076 € | - | 2601 € | 0 € | 0 € | 12 475 € | 15 076 € | 15 076 € |
| 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 | 11 700 € | 11.4% | 1170 € | 2840 € | 10% |
| 2023 | 10 500 € | 30.3% | 1530 € | 2500 € | 10% |
| 2022 | 15 070 € | - | 1250 € | 2050 € | 1 |