| 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 | 33 165 € | 0 € | 0 € | 504 € | 0 € | 23 093 € | 0 € | - | - | - | - | - | 16 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6196 € | 0 € | -6196 € | - | 0 € | -6196 € |
| 2023 | 50 109 € | 0 € | 0 € | 600 € | 0 € | 21 741 € | 0 € | - | - | - | - | - | 27 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1130 € | 0 € | 1130 € | - | 0 € | 1130 € |
| 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 | 27 846 € | 0 € | 3100 € | 0 € | 30 946 € | 0 € | 0 € | 0 € | 0 € | 30 946 € | - | 9530 € | 0 € | 0 € | 21 416 € | 30 946 € | 30 946 € |
| 2023 | 30 475 € | 0 € | 11 228 € | 0 € | 41 703 € | 0 € | 0 € | 797 € | 797 € | 42 500 € | - | 14 888 € | 0 € | 0 € | 27 612 € | 42 500 € | 42 500 € |
| 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 | 8870 € | 10.2% | 2030 € | 6920 € | 30% |
| 2023 | 8050 € | 136.8% | 1370 € | 7300 € | 30% |
| 2022 | 3400 € | - | 520 € | 2870 € | 3 |