| 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 | 33 750 € | 0 € | 0 € | 0 € | 50 € | 15 949 € | 0 € | - | - | - | - | - | 8973 € | 0 € | 0 € | 1659 € | - | 0 € | - | - | 10 437 € | 1000 € | 9437 € | - | 0 € | 9437 € |
| 2023 | 30 818 € | 0 € | 0 € | 0 € | 504 € | 18 115 € | 0 € | - | - | - | - | - | 10 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1872 € | 0 € | 1872 € | - | 0 € | 1872 € |
| 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 | 47 299 € | 0 € | 2812 € | 0 € | 50 111 € | 0 € | 0 € | 0 € | 0 € | 50 111 € | - | 2125 € | 0 € | 0 € | 47 986 € | 50 111 € | 50 111 € |
| 2023 | 42 007 € | 0 € | 2568 € | 0 € | 44 575 € | 0 € | 0 € | 0 € | 0 € | 44 575 € | - | 2026 € | 0 € | 0 € | 42 549 € | 44 575 € | 44 575 € |
| 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 | 5650 € | 2.0% | 480 € | 4280 € | 2-33% |
| 2023 | 5540 € | 6.7% | 410 € | 5110 € | 30% |
| 2022 | 5190 € | - | 410 € | 4770 € | 3 |