| 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 | 30 430 € | 0 € | 0 € | 0 € | 0 € | 1816 € | 0 € | - | - | - | - | - | 10 186 € | 0 € | 0 € | 162 € | - | 0 € | - | - | 18 590 € | 2425 € | 16 165 € | - | 0 € | 16 165 € |
| 2023 | 25 633 € | 0 € | 0 € | 145 € | 0 € | 1816 € | 0 € | - | - | - | - | - | 12 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 535 € | 4000 € | 7535 € | - | 0 € | 7535 € |
| 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 | 33 699 € | 0 € | 12 509 € | 0 € | 46 208 € | 0 € | 0 € | 0 € | 0 € | 46 208 € | - | 1692 € | 0 € | 0 € | 44 516 € | 46 208 € | 46 208 € |
| 2023 | 35 034 € | 0 € | 3914 € | 0 € | 38 948 € | 0 € | 0 € | 0 € | 0 € | 38 948 € | - | 897 € | 0 € | 0 € | 38 051 € | 38 948 € | 38 948 € |
| 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 | 6670 € | 22.6% | 270 € | 450 € | 10% |
| 2023 | 8620 € | 112.8% | 270 € | 410 € | 10% |
| 2022 | 4050 € | - | 90 € | 1310 € | 1 |