| 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 | 33 680 € | - | - | - | - | - | - | 29 223 € | 4457 € | 0 € | 852 € | 229 € | 50 € | 0 € | 0 € | 0 € | - | 834 € | - | - | 2950 € | 0 € | 2950 € | - | 0 € | 2950 € |
| 2023 | 30 677 € | - | - | - | - | - | - | 27 872 € | 2805 € | 0 € | 876 € | 0 € | 349 € | 0 € | 0 € | 0 € | - | 986 € | - | - | 594 € | 0 € | 594 € | - | 0 € | 594 € |
| 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 | 5679 € | 0 € | 3458 € | 0 € | 9137 € | 0 € | 0 € | 19 611 € | 19 611 € | 28 748 € | - | 9465 € | 6073 € | 0 € | 13 210 € | 28 748 € | 28 748 € |
| 2023 | 7104 € | 0 € | 794 € | 131 € | 8029 € | 0 € | 0 € | 17 748 € | 17 748 € | 25 777 € | - | 5968 € | 9549 € | 0 € | 10 260 € | 25 777 € | 25 777 € |
| 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 | 5360 € | 52.3% | 1130 € | 3290 € | 10% |
| 2023 | 3520 € | 19.3% | 840 € | 2680 € | 10% |
| 2022 | 2950 € | - | 620 € | 2310 € | 1 |