| 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 | 36 270 € | - | - | - | - | - | - | 16 840 € | 19 430 € | 0 € | 2225 € | 0 € | 7999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9206 € | 0 € | 9206 € | - | 0 € | 9206 € |
| 2023 | 32 597 € | - | - | - | - | - | - | 13 481 € | 19 116 € | 0 € | 2162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 954 € | 0 € | 16 954 € | - | 0 € | 16 954 € |
| 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 | 8790 € | 0 € | 11 342 € | 0 € | 20 132 € | 0 € | 0 € | 0 € | 0 € | 20 132 € | - | 19 805 € | 0 € | 0 € | 327 € | 20 132 € | 20 132 € |
| 2023 | 11 079 € | 0 € | 2054 € | 0 € | 13 133 € | 0 € | 0 € | 0 € | 0 € | 13 133 € | - | 22 012 € | 0 € | 0 € | -8879 € | 13 133 € | 13 133 € |
| 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 | 5930 € | 1.7% | 220 € | 490 € | 10% |
| 2023 | 5830 € | 49.5% | 270 € | 470 € | 10% |
| 2022 | 3900 € | - | 180 € | 300 € | 1 |