| 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 | 36 301 € | - | - | - | - | - | - | 38 193 € | -1892 € | 0 € | 0 € | 0 € | 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2629 € | 0 € | -2629 € | - | 0 € | -2629 € |
| 2023 | 34 926 € | - | - | - | - | - | - | 33 440 € | 1486 € | 170 € | 88 € | 0 € | 1234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6 € | 0 € | -6 € | - | 0 € | -6 € |
| 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 | 4356 € | 0 € | 15 351 € | 0 € | 19 707 € | 0 € | 0 € | 0 € | 0 € | 19 707 € | - | 4265 € | 0 € | 0 € | 15 442 € | 19 707 € | 19 707 € |
| 2023 | 8138 € | 0 € | 16 295 € | 0 € | 24 433 € | 0 € | 0 € | 0 € | 0 € | 24 433 € | - | 3904 € | 0 € | 0 € | 20 529 € | 24 433 € | 24 433 € |
| 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 | 18 850 € | 14.7% | 2500 € | 9740 € | 30% |
| 2023 | 16 440 € | 19.5% | 1620 € | 8510 € | 30% |
| 2022 | 13 760 € | - | 1700 € | 6190 € | 3 |