| 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 | 39 021 € | - | - | - | - | - | - | 35 790 € | 3231 € | 0 € | 1148 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 2089 € | 0 € | 2089 € | - | 0 € | 2089 € |
| 2023 | 39 657 € | - | - | - | - | - | - | 37 861 € | 1796 € | 0 € | 741 € | 0 € | 8 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 1050 € | 0 € | 1050 € | - | 0 € | 1050 € |
| 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 | 5486 € | 0 € | 12 222 € | 0 € | 17 708 € | 0 € | 0 € | 0 € | 0 € | 17 708 € | - | 8303 € | 0 € | 0 € | 9405 € | 17 708 € | 17 708 € |
| 2023 | 3496 € | 0 € | 8526 € | 0 € | 12 022 € | 0 € | 0 € | 0 € | 0 € | 12 022 € | - | 4707 € | 0 € | 0 € | 7315 € | 12 022 € | 12 022 € |
| 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 | 16 250 € | 9.1% | 5670 € | 10 550 € | 50% |
| 2023 | 14 900 € | 78.2% | 5180 € | 9700 € | 5+67% |
| 2022 | 8360 € | - | 3240 € | 5110 € | 3 |