| 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 | 76 795 € | - | - | - | - | - | - | 78 125 € | -1330 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1330 € | 0 € | -1330 € | - | 0 € | -1330 € |
| 2023 | 84 792 € | - | - | - | - | - | - | 84 903 € | -111 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -111 € | 0 € | -111 € | - | 0 € | -111 € |
| 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 | 769 € | 0 € | 0 € | 11 983 € | 12 752 € | 0 € | 0 € | 239 € | 239 € | 12 991 € | - | 12 776 € | 9304 € | 0 € | -9089 € | 12 991 € | 12 991 € |
| 2023 | 1084 € | 0 € | 0 € | 7614 € | 8698 € | 0 € | 0 € | 354 € | 354 € | 9052 € | - | 7507 € | 9304 € | 0 € | -7759 € | 9052 € | 9052 € |
| 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 | 10 170 € | 10.3% | 950 € | 6260 € | 40% |
| 2023 | 11 340 € | 42.5% | 740 € | 5980 € | 40% |
| 2022 | 7960 € | - | 690 € | 4390 € | 4 |