| 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 | 75 500 € | - | - | - | - | - | - | 68 446 € | 7054 € | 0 € | 11 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4109 € | 0 € | -4109 € | - | 0 € | -4109 € |
| 2023 | 72 505 € | - | - | - | - | - | - | 65 038 € | 7467 € | 0 € | 8184 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -717 € | 0 € | -717 € | - | 0 € | -717 € |
| 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 | 22 € | 0 € | 10 739 € | 0 € | 10 761 € | 0 € | 0 € | 0 € | 0 € | 10 761 € | - | 15 040 € | 0 € | 0 € | -4279 € | 10 761 € | 10 761 € |
| 2023 | 10 € | 0 € | 5608 € | 0 € | 5618 € | 0 € | 0 € | 0 € | 0 € | 5618 € | - | 5788 € | 0 € | 0 € | -170 € | 5618 € | 5618 € |
| 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 | 1940 € | 91.0% | 2300 € | 420 € | 10% |
| 2023 | 21 540 € | 60.6% | 9680 € | 12 860 € | 10% |
| 2022 | 13 410 € | - | 4640 € | 8880 € | 1 |