| 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 | 19 440 € | - | - | - | - | - | - | 5459 € | 13 981 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 918 € | 0 € | 13 918 € | - | 0 € | 13 918 € |
| 2023 | 16 480 € | - | - | - | - | - | - | 4475 € | 12 005 € | 0 € | 65 € | 247 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 187 € | 0 € | 12 187 € | - | 0 € | 12 187 € |
| 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 | 30 836 € | 0 € | 3086 € | 0 € | 33 922 € | 0 € | 0 € | 435 € | 435 € | 34 357 € | - | 4986 € | 0 € | 0 € | 29 371 € | 34 357 € | 34 357 € |
| 2023 | 19 113 € | 0 € | 1155 € | 0 € | 20 268 € | 0 € | 0 € | 628 € | 628 € | 20 896 € | - | 5443 € | 0 € | 0 € | 15 453 € | 20 896 € | 20 896 € |
| 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 | 2420 € | 29.4% | 920 € | 1500 € | 10% |
| 2023 | 3430 € | 64.1% | 630 € | 1020 € | 10% |
| 2022 | 2090 € | - | 460 € | 750 € | 1 |