| 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 | 32 745 € | - | - | - | - | - | - | 12 709 € | 20 036 € | 2483 € | 4045 € | 157 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 586 € | 740 € | 12 846 € | - | 0 € | 12 846 € |
| 2023 | 8433 € | - | - | - | - | - | - | 1913 € | 6520 € | 2296 € | 881 € | 0 € | 0 € | 0 € | 0 € | 334 € | - | 33 € | - | - | 3644 € | 0 € | 3644 € | - | 0 € | 3644 € |
| 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 | 17 865 € | 0 € | 3831 € | 463 € | 22 159 € | 0 € | 0 € | 0 € | 0 € | 22 159 € | - | 5692 € | 0 € | 0 € | 16 467 € | 22 159 € | 22 159 € |
| 2023 | 6598 € | 0 € | 95 € | 0 € | 6693 € | 0 € | 0 € | 293 € | 293 € | 6986 € | - | 405 € | 0 € | 0 € | 6581 € | 6986 € | 6986 € |
| 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 | 8980 € | 211.8% | 1890 € | 3090 € | 20% |
| 2023 | 2880 € | 110.2% | 100 € | 170 € | 20% |
| 2022 | 1370 € | - | 130 € | 200 € | 2 |