| 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 | 39 615 € | - | - | - | - | - | - | 13 242 € | 26 373 € | 0 € | 8535 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 839 € | 2500 € | 15 339 € | - | 10 000 € | 5339 € |
| 2023 | 19 450 € | - | - | - | - | - | - | 6968 € | 12 482 € | 0 € | 9133 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3347 € | 0 € | 3347 € | - | 0 € | 3347 € |
| 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 | 37 294 € | 0 € | 953 € | 0 € | 38 247 € | 0 € | 0 € | 837 € | 837 € | 39 084 € | - | 30 973 € | 0 € | 0 € | 8111 € | 39 084 € | 39 084 € |
| 2023 | 33 467 € | 0 € | 10 415 € | 0 € | 43 882 € | 0 € | 0 € | 469 € | 469 € | 44 351 € | - | 41 579 € | 0 € | 0 € | 2772 € | 44 351 € | 44 351 € |
| 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 | 13 410 € | 178.8% | 2240 € | 3170 € | 30% |
| 2023 | 4810 € | 67.9% | 1290 € | 2430 € | 30% |
| 2022 | 14 980 € | - | 1820 € | 3260 € | 3 |