| 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 | 48 980 € | - | - | - | - | - | - | 44 554 € | 4426 € | 1540 € | 69 € | 0 € | 2560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 257 € | 0 € | 257 € | - | 0 € | 257 € |
| 2023 | 39 850 € | - | - | - | - | - | - | 36 290 € | 3560 € | 1802 € | 361 € | 0 € | 1299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 € | 0 € | 98 € | - | 0 € | 98 € |
| 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 | 1350 € | 0 € | 11 273 € | 0 € | 12 623 € | 0 € | 0 € | 2825 € | 2825 € | 15 448 € | - | 953 € | 0 € | 0 € | 14 495 € | 15 448 € | 15 448 € |
| 2023 | 1470 € | 0 € | 0 € | 0 € | 1470 € | 0 € | 0 € | 4225 € | 4225 € | 5695 € | - | 508 € | 0 € | 0 € | 5187 € | 5695 € | 5695 € |
| 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 | 11 210 € | 2.6% | 470 € | 5010 € | 20% |
| 2023 | 11 510 € | 7.8% | 220 € | 5440 € | 20% |
| 2022 | 10 680 € | - | 0 € | 2050 € | 2 |