| 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 | 35 533 € | - | - | - | - | - | - | 11 762 € | 23 771 € | 0 € | 1453 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 306 € | 0 € | 22 306 € | - | 0 € | 22 306 € |
| 2023 | 20 758 € | - | - | - | - | - | - | 6290 € | 14 468 € | 0 € | 1169 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 283 € | 0 € | 13 283 € | - | 0 € | 13 283 € |
| 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 | 58 411 € | 0 € | 2619 € | 0 € | 61 030 € | 0 € | 0 € | 0 € | 0 € | 61 030 € | - | 525 € | 0 € | 0 € | 60 505 € | 61 030 € | 61 030 € |
| 2023 | 38 071 € | 0 € | 541 € | 0 € | 38 612 € | 0 € | 0 € | 0 € | 0 € | 38 612 € | - | 413 € | 0 € | 0 € | 38 199 € | 38 612 € | 38 612 € |
| 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 | 2830 € | 26.9% | 0 € | 2820 € | 10% |
| 2023 | 2230 € | 23.9% | 0 € | 2230 € | 10% |
| 2022 | 1800 € | - | 0 € | 1790 € | 1 |