| 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 | 25 096 € | 0 € | 0 € | 0 € | 0 € | 16 228 € | 851 € | - | - | - | - | - | 4309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3708 € | 0 € | 3708 € | - | 0 € | 3708 € |
| 2023 | 27 120 € | 0 € | 0 € | 0 € | 0 € | 18 844 € | 781 € | - | - | - | - | - | 2785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4710 € | 0 € | 4710 € | - | 0 € | 4710 € |
| 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 | 25 438 € | 0 € | 5511 € | 0 € | 30 949 € | 0 € | 0 € | 734 € | 734 € | 31 683 € | - | 1618 € | 0 € | 0 € | 30 065 € | 31 683 € | 31 683 € |
| 2023 | 32 578 € | 0 € | 4603 € | 0 € | 37 181 € | 0 € | 0 € | 1166 € | 1166 € | 38 347 € | - | 1748 € | 7693 € | 0 € | 28 906 € | 38 347 € | 38 347 € |
| 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 | 5990 € | 7.7% | 930 € | 4550 € | 20% |
| 2023 | 5560 € | 8.8% | 560 € | 4990 € | 20% |
| 2022 | 5110 € | - | 600 € | 4500 € | 2 |