| 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 | 25 534 € | - | - | - | - | - | - | 32 524 € | -6990 € | 0 € | 303 € | 8326 € | 58 € | 0 € | 0 € | 0 € | - | 597 € | - | - | 378 € | 1 € | 377 € | - | 0 € | 377 € |
| 2023 | 23 695 € | - | - | - | - | - | - | 32 820 € | -9125 € | 0 € | 349 € | 10 311 € | 30 € | 0 € | 0 € | 0 € | - | 692 € | - | - | 115 € | 1 € | 114 € | - | 0 € | 114 € |
| 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 | 363 € | 0 € | 1137 € | 11 320 € | 12 820 € | 0 € | 0 € | 134 554 € | 134 554 € | 147 374 € | - | 12 691 € | 121 183 € | 0 € | 13 500 € | 147 374 € | 147 374 € |
| 2023 | 1353 € | 0 € | 8060 € | 15 325 € | 24 738 € | 0 € | 0 € | 142 951 € | 142 951 € | 167 689 € | - | 20 373 € | 134 193 € | 0 € | 13 123 € | 167 689 € | 167 689 € |
| 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 | 4490 € | 14.0% | 1030 € | 2180 € | 30% |
| 2023 | 5220 € | 50.9% | 1940 € | 3500 € | 3+50% |
| 2022 | 3460 € | - | 590 € | 1140 € | 2 |