| 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 | 55 489 € | - | - | - | - | - | - | 55 476 € | 13 € | 2294 € | 1994 € | 364 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3913 € | 0 € | -3913 € | - | 0 € | -3913 € |
| 2023 | 54 855 € | - | - | - | - | - | - | 47 950 € | 6905 € | 2109 € | 1316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3480 € | 0 € | 3480 € | - | 0 € | 3480 € |
| 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 | 1028 € | 0 € | 2786 € | 5716 € | 9530 € | 0 € | 0 € | 1120 € | 1120 € | 10 650 € | - | 8810 € | 0 € | 0 € | 1840 € | 10 650 € | 10 650 € |
| 2023 | 5285 € | 0 € | 3847 € | 5738 € | 14 870 € | 0 € | 0 € | 643 € | 643 € | 15 513 € | - | 9760 € | 0 € | 0 € | 5753 € | 15 513 € | 15 513 € |
| 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 | 12 520 € | 42.0% | 860 € | 5700 € | 30% |
| 2023 | 8820 € | 17.1% | 440 € | 2890 € | 30% |
| 2022 | 10 640 € | - | 480 € | 4770 € | 3 |