| 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 | 50 379 € | - | - | - | - | - | - | 39 015 € | 11 364 € | 0 € | 13 020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1656 € | 0 € | -1656 € | - | 0 € | -1656 € |
| 2023 | 60 455 € | - | - | - | - | - | - | 47 979 € | 12 476 € | 0 € | 11 568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 908 € | 0 € | 908 € | - | 0 € | 908 € |
| 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 | 18 850 € | 0 € | 1520 € | 0 € | 20 370 € | 0 € | 0 € | 0 € | 0 € | 20 370 € | - | 760 € | 0 € | 0 € | 19 610 € | 20 370 € | 20 370 € |
| 2023 | 20 751 € | 0 € | 515 € | 0 € | 21 266 € | 0 € | 0 € | 0 € | 0 € | 21 266 € | - | 0 € | 0 € | 0 € | 21 266 € | 21 266 € | - |
| 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 | 5010 € | 1.8% | 290 € | 4720 € | 20% |
| 2023 | 4920 € | 4.0% | 120 € | 4790 € | 20% |
| 2022 | 4730 € | - | 240 € | 3980 € | 2 |