| 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 | 21 570 € | - | - | - | - | - | - | 9084 € | 12 486 € | 0 € | 2331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 155 € | 4550 € | 5605 € | - | 3395 € | 2210 € |
| 2023 | 16 740 € | - | - | - | - | - | - | 8042 € | 8698 € | 1435 € | 3232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4031 € | 700 € | 3331 € | - | 0 € | 3331 € |
| 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 | 17 180 € | 0 € | 3770 € | 0 € | 20 950 € | 0 € | 0 € | 0 € | 0 € | 20 950 € | - | 18 739 € | 0 € | 0 € | 2211 € | 20 950 € | 20 950 € |
| 2023 | 12 652 € | 0 € | 2442 € | 0 € | 15 094 € | 0 € | 0 € | 0 € | 0 € | 15 094 € | - | 288 € | 0 € | 0 € | 14 806 € | 15 094 € | 15 094 € |
| 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 | 4870 € | 43.2% | 1280 € | 2090 € | 10% |
| 2023 | 3400 € | 33.3% | 1290 € | 2100 € | 10% |
| 2022 | 5100 € | - | 1170 € | 1920 € | 1 |