| 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 | 39 853 € | - | - | - | - | - | - | 18 522 € | 21 331 € | 29 334 € | 1530 € | 0 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 237 € | 0 € | -10 237 € | - | 0 € | -10 237 € |
| 2023 | 39 639 € | - | - | - | - | - | - | 11 196 € | 28 443 € | 22 108 € | 5807 € | 9 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 534 € | 0 € | 534 € | - | 0 € | 534 € |
| 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 | 954 € | 0 € | 2799 € | 4271 € | 8024 € | 0 € | 0 € | 0 € | 0 € | 8024 € | - | 18 661 € | 0 € | 0 € | -10 637 € | 8024 € | 8024 € |
| 2023 | 1693 € | 0 € | 3100 € | 4716 € | 9509 € | 0 € | 0 € | 0 € | 0 € | 9509 € | - | 9909 € | 0 € | 0 € | -400 € | 9509 € | 9509 € |
| 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 | 8520 € | 11.5% | 2200 € | 6300 € | 5+25% |
| 2023 | 7640 € | 88.2% | 1760 € | 5860 € | 4+33% |
| 2022 | 4060 € | - | 580 € | 3470 € | 3 |