| 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 | 31 229 € | - | - | - | - | - | - | 2397 € | 28 832 € | 20 178 € | 588 € | 0 € | 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7151 € | 0 € | 7151 € | - | 0 € | 7151 € |
| 2023 | 39 416 € | - | - | - | - | - | - | 4115 € | 35 301 € | 32 257 € | 920 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1626 € | 0 € | 1626 € | - | 0 € | 1626 € |
| 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 | 27 475 € | 0 € | 100 € | 1330 € | 28 905 € | 0 € | 0 € | 33 € | 33 € | 28 938 € | - | 7562 € | 0 € | 0 € | 21 376 € | 28 938 € | 28 938 € |
| 2023 | 22 844 € | 0 € | 10 € | 1580 € | 24 434 € | 0 € | 0 € | 34 € | 34 € | 24 468 € | - | 10 242 € | 0 € | 0 € | 14 226 € | 24 468 € | 24 468 € |
| 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 | 7340 € | 18.6% | 2550 € | 4780 € | 3-25% |
| 2023 | 9020 € | 151.3% | 3210 € | 5800 € | 4+33% |
| 2022 | 3590 € | - | 1250 € | 2340 € | 3 |