| 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 | 23 603 € | - | - | - | - | - | - | 30 218 € | -6615 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 122 611 € | - | 0 € | - | - | 115 996 € | 0 € | 115 996 € | - | 0 € | 115 996 € |
| 2023 | 20 435 € | - | - | - | - | - | - | 23 665 € | -3230 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3230 € | 0 € | -3230 € | - | 0 € | -3230 € |
| 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 | 155 € | 0 € | 0 € | 14 720 € | 14 875 € | 0 € | 0 € | 7058 € | 7058 € | 21 933 € | - | 1362 € | 348 € | 0 € | 20 223 € | 21 933 € | 21 933 € |
| 2023 | 42 € | 0 € | 0 € | 7856 € | 7898 € | 0 € | 0 € | 7058 € | 7058 € | 14 956 € | - | 28 169 € | 85 850 € | 0 € | -99 063 € | 14 956 € | 14 956 € |
| 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 | 7420 € | 20.7% | 1990 € | 4810 € | 30% |
| 2023 | 6150 € | 105.7% | 1940 € | 3840 € | 30% |
| 2022 | 2990 € | - | 950 € | 1790 € | 3 |