| 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 | 35 811 € | - | - | - | - | - | - | 35 647 € | 164 € | 0 € | 150 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -112 € | 0 € | -112 € | - | 0 € | -112 € |
| 2023 | 39 968 € | - | - | - | - | - | - | 36 833 € | 3135 € | 0 € | 274 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2807 € | 0 € | 2807 € | - | 0 € | 2807 € |
| 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 | 2067 € | 0 € | 36 € | 21 023 € | 23 126 € | 0 € | 0 € | 0 € | 0 € | 23 126 € | - | 2386 € | 0 € | 0 € | 20 740 € | 23 126 € | 23 126 € |
| 2023 | 894 € | 0 € | 210 € | 20 404 € | 21 508 € | 0 € | 0 € | 893 € | 893 € | 22 401 € | - | 1549 € | 0 € | 0 € | 20 852 € | 22 401 € | 22 401 € |
| 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 | 7700 € | 25.0% | 3670 € | 4020 € | 20% |
| 2023 | 6160 € | 186.5% | 3080 € | 3070 € | 2+100% |
| 2022 | 2150 € | - | 820 € | 1330 € | 1 |