| 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 | 49 039 € | - | - | - | - | - | - | 45 125 € | 3914 € | 2218 € | 1340 € | 4 € | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 € | 0 € | 15 € | - | 0 € | 15 € |
| 2023 | 75 865 € | - | - | - | - | - | - | 51 686 € | 24 179 € | 2513 € | 1060 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 593 € | 0 € | 20 593 € | - | 0 € | 20 593 € |
| 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 | 1368 € | 0 € | 365 € | 20 136 € | 21 869 € | 0 € | 0 € | 0 € | 0 € | 21 869 € | - | 16 982 € | 0 € | 0 € | 4887 € | 21 869 € | 21 869 € |
| 2023 | 6815 € | 0 € | 453 € | 20 066 € | 27 334 € | 0 € | 0 € | 0 € | 0 € | 27 334 € | - | 22 462 € | 0 € | 0 € | 4872 € | 27 334 € | 27 334 € |
| 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 | 9510 € | 39.1% | 170 € | 2250 € | 10% |
| 2023 | 15 620 € | 463.9% | 20 € | 2380 € | 10% |
| 2022 | 2770 € | - | 20 € | 1050 € | 1 |