| 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 | 24 137 € | - | - | - | - | - | - | 16 127 € | 8010 € | 34 149 € | 160 € | 36 520 € | 20 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 744 € | 0 € | -10 744 € | - | 0 € | -10 744 € |
| 2023 | 21 212 € | - | - | - | - | - | - | 15 265 € | 5947 € | 34 684 € | 210 € | 50 491 € | 28 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6906 € | 0 € | -6906 € | - | 0 € | -6906 € |
| 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 | 7169 € | 0 € | 27 € | 24 986 € | 32 182 € | 0 € | 0 € | 206 € | 206 € | 32 388 € | - | 3057 € | 0 € | 0 € | 29 331 € | 32 388 € | 32 388 € |
| 2023 | 16 964 € | 0 € | 737 € | 24 004 € | 41 705 € | 0 € | 0 € | 3005 € | 3005 € | 44 710 € | - | 4634 € | 0 € | 0 € | 40 076 € | 44 710 € | 44 710 € |
| 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 | 10 080 € | 62.8% | 3500 € | 7800 € | 30% |
| 2023 | 6190 € | 211.1% | 2070 € | 7050 € | 30% |
| 2022 | 1990 € | - | 1430 € | 5890 € | 3 |