| 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 | 27 889 € | - | - | - | - | - | - | 16 871 € | 11 018 € | 0 € | 1612 € | 10 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9315 € | 0 € | 9315 € | - | 0 € | 9315 € |
| 2023 | 23 720 € | - | - | - | - | - | - | 48 303 € | -24 583 € | 0 € | 2159 € | 2720 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 070 € | 0 € | -24 070 € | - | 0 € | -24 070 € |
| 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 | 10 898 € | 0 € | 5831 € | 0 € | 16 729 € | 0 € | 0 € | 0 € | 0 € | 16 729 € | - | 2103 € | 0 € | 0 € | 14 626 € | 16 729 € | 16 729 € |
| 2023 | 706 € | 0 € | 5984 € | 0 € | 6690 € | 0 € | 0 € | 0 € | 0 € | 6690 € | - | 1379 € | 0 € | 0 € | 5311 € | 6690 € | 6690 € |
| 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 | 5280 € | 66.7% | 990 € | 870 € | 1-67% |
| 2023 | 15 860 € | 31.3% | 5470 € | 8930 € | 3-57% |
| 2022 | 23 070 € | - | 5890 € | 9720 € | 7 |