| 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 | 27 728 € | - | - | - | - | - | - | 20 252 € | 7476 € | 0 € | 12 997 € | 0 € | 0 € | 0 € | 0 € | 176 € | - | 0 € | - | - | -5358 € | 0 € | -5358 € | - | 0 € | -5358 € |
| 2023 | 34 565 € | - | - | - | - | - | - | 18 052 € | 16 513 € | 0 € | 7599 € | 0 € | 0 € | 0 € | 0 € | 353 € | - | 0 € | - | - | 9197 € | 0 € | 9197 € | - | 0 € | 9197 € |
| 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 | 31 210 € | 0 € | 2500 € | 0 € | 33 710 € | 950 € | 0 € | 0 € | 950 € | 34 660 € | - | 1730 € | 0 € | 0 € | 32 930 € | 34 660 € | 34 660 € |
| 2023 | 31 838 € | 0 € | 4000 € | 0 € | 35 838 € | 3450 € | 0 € | 0 € | 3450 € | 39 288 € | - | 2088 € | 0 € | 0 € | 37 200 € | 39 288 € | 39 288 € |
| 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 | 12 630 € | 22.1% | 2700 € | 4330 € | 20% |
| 2023 | 10 340 € | 111.0% | 1740 € | 3310 € | 20% |
| 2022 | 4900 € | - | 1740 € | 3310 € | 2 |