| 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 | 16 689 € | - | - | - | - | - | - | 10 386 € | 6303 € | 620 € | 1338 € | 1374 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5719 € | 0 € | 5719 € | - | 0 € | 5719 € |
| 2023 | 18 743 € | - | - | - | - | - | - | 9457 € | 9286 € | 1810 € | 163 € | 0 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6950 € | 0 € | 6950 € | - | 0 € | 6950 € |
| 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 | 31 470 € | 0 € | 364 € | 0 € | 31 834 € | 0 € | 0 € | 981 € | 981 € | 32 815 € | - | 24 340 € | 0 € | 0 € | 8475 € | 32 815 € | 32 815 € |
| 2023 | 23 453 € | 0 € | 689 € | 0 € | 24 142 € | 0 € | 0 € | 1601 € | 1601 € | 25 743 € | - | 22 987 € | 0 € | 0 € | 2756 € | 25 743 € | 25 743 € |
| 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 | 3550 € | 29.6% | 500 € | 2840 € | 10% |
| 2023 | 2740 € | 0.0% | 220 € | 2500 € | 10% |
| 2022 | 2740 € | - | 310 € | 1740 € | 1 |