| 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 | 32 156 € | - | - | - | - | - | - | 29 250 € | 2906 € | 0 € | 425 € | 1 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2367 € | 0 € | 2367 € | - | 0 € | 2367 € |
| 2023 | 19 037 € | - | - | - | - | - | - | 29 185 € | -10 148 € | 0 € | 1670 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 906 € | 0 € | -11 906 € | - | 0 € | -11 906 € |
| 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 | 21 890 € | 0 € | 1800 € | 0 € | 23 690 € | 0 € | 0 € | 0 € | 0 € | 23 690 € | - | 4254 € | 12 882 € | 0 € | 6554 € | 23 690 € | 23 690 € |
| 2023 | 18 240 € | 0 € | 1800 € | 0 € | 20 040 € | 0 € | 0 € | 0 € | 0 € | 20 040 € | - | 3750 € | 12 103 € | 0 € | 4187 € | 20 040 € | 20 040 € |
| 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 | 18 050 € | 43.8% | 4950 € | 7020 € | 20% |
| 2023 | 12 550 € | 24.4% | 4950 € | 7020 € | 20% |
| 2022 | 16 590 € | - | 4670 € | 6630 € | 2 |