| 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 | 41 559 € | 0 € | 0 € | 0 € | 10 389 € | 21 166 € | 0 € | - | - | - | - | - | 10 861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -857 € | 0 € | -857 € | - | 0 € | -857 € |
| 2023 | 41 315 € | 0 € | 0 € | 0 € | 8263 € | 21 135 € | 0 € | - | - | - | - | - | 13 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1689 € | 0 € | -1689 € | - | 0 € | -1689 € |
| 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 | 118 € | 0 € | 4425 € | 9367 € | 13 910 € | 0 € | 0 € | 70 € | 70 € | 13 980 € | - | 7234 € | 0 € | 0 € | 6746 € | 13 980 € | 13 980 € |
| 2023 | 203 € | 0 € | 6656 € | 11 174 € | 18 033 € | 0 € | 0 € | 70 € | 70 € | 18 103 € | - | 10 500 € | 0 € | 0 € | 7603 € | 18 103 € | 18 103 € |
| 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 | 15 300 € | 34.2% | 2340 € | 6720 € | 4-20% |
| 2023 | 11 400 € | 28.1% | 970 € | 3870 € | 5+25% |
| 2022 | 15 850 € | - | 990 € | 7480 € | 4 |