| 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 | 46 740 € | - | - | - | - | - | - | 19 110 € | 27 630 € | 22 256 € | 2580 € | 0 € | 1027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1767 € | 0 € | 1767 € | - | 0 € | 1767 € |
| 2023 | 36 790 € | - | - | - | - | - | - | 13 623 € | 23 167 € | 19 429 € | 2217 € | 30 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 692 € | 0 € | 692 € | - | 0 € | 692 € |
| 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 | 15 585 € | 0 € | 0 € | 3770 € | 19 355 € | 0 € | 0 € | 4263 € | 4263 € | 23 618 € | - | 11 782 € | 0 € | 0 € | 11 836 € | 23 618 € | 23 618 € |
| 2023 | 8495 € | 0 € | 0 € | 5697 € | 14 192 € | 0 € | 2 € | 7661 € | 7663 € | 21 855 € | - | 11 786 € | 0 € | 0 € | 10 069 € | 21 855 € | 21 855 € |
| 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 | 10 770 € | 96.2% | 910 € | 1500 € | 10% |
| 2023 | 5490 € | 13.9% | 590 € | 980 € | 10% |
| 2022 | 6380 € | - | 360 € | 1210 € | 1 |