| 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 | 34 511 € | - | - | - | - | - | - | 16 166 € | 18 345 € | 125 € | 16 144 € | 0 € | 2894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -818 € | 0 € | -818 € | - | 0 € | -818 € |
| 2023 | 33 175 € | - | - | - | - | - | - | 15 245 € | 17 930 € | 120 € | 16 721 € | 0 € | 2923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1834 € | 0 € | -1834 € | - | 0 € | -1834 € |
| 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 | 3954 € | 0 € | 16 430 € | 121 € | 20 505 € | 0 € | 0 € | 0 € | 0 € | 20 505 € | - | 6725 € | 9298 € | 0 € | 4482 € | 20 505 € | 20 505 € |
| 2023 | 5746 € | 0 € | 15 316 € | 121 € | 21 183 € | 0 € | 0 € | 0 € | 0 € | 21 183 € | - | 6585 € | 9298 € | 0 € | 5300 € | 21 183 € | 21 183 € |
| 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 | 17 350 € | 5.0% | 3790 € | 7480 € | 40% |
| 2023 | 16 530 € | 0.3% | 3660 € | 7360 € | 40% |
| 2022 | 16 480 € | - | 3540 € | 6910 € | 4 |