| 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 | 38 839 € | - | - | - | - | - | - | 22 593 € | 16 246 € | 0 € | 1069 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 171 € | 0 € | 15 171 € | - | 0 € | 15 171 € |
| 2023 | 40 906 € | - | - | - | - | - | - | 42 820 € | -1914 € | 0 € | 1089 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3011 € | 0 € | -3011 € | - | 0 € | -3011 € |
| 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 | 1217 € | 0 € | 4372 € | 3000 € | 8589 € | 0 € | 0 € | 4091 € | 4091 € | 12 680 € | - | 4100 € | 0 € | 0 € | 8580 € | 12 680 € | 12 680 € |
| 2023 | 1212 € | 0 € | 7269 € | 0 € | 8481 € | 0 € | 0 € | 0 € | 0 € | 8481 € | - | 15 072 € | 0 € | 0 € | -6591 € | 8481 € | 8481 € |
| 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 | 10 790 € | 21.5% | 3020 € | 780 € | 10% |
| 2023 | 13 740 € | 97.4% | 3540 € | 1370 € | 10% |
| 2022 | 6960 € | - | 2270 € | 190 € | 1 |