| 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 | 20 700 € | - | - | - | - | - | - | 5497 € | 15 203 € | 3897 € | 141 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 153 € | 0 € | 11 153 € | - | 0 € | 11 153 € |
| 2023 | 25 318 € | - | - | - | - | - | - | 6656 € | 18 662 € | 3832 € | 111 € | 6 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 724 € | 50 € | 14 674 € | - | 0 € | 14 674 € |
| 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 | 91 406 € | 0 € | 9530 € | 0 € | 100 936 € | 0 € | 0 € | 0 € | 0 € | 100 936 € | - | 6419 € | 1215 € | 0 € | 93 302 € | 100 936 € | 100 936 € |
| 2023 | 83 124 € | 0 € | 8212 € | 0 € | 91 336 € | 0 € | 0 € | 0 € | 0 € | 91 336 € | - | 7972 € | 1215 € | 0 € | 82 149 € | 91 336 € | 91 336 € |
| 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 | 3220 € | 15.9% | 40 € | 60 € | - |
| 2023 | 3830 € | 7.9% | 40 € | 60 € | - |
| 2022 | 3550 € | - | 40 € | 70 € | - |