| 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 | 30 644 € | - | - | - | - | - | - | 28 113 € | 2531 € | 0 € | 1550 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 806 € | 44 € | 762 € | - | 0 € | 762 € |
| 2023 | 19 719 € | - | - | - | - | - | - | 28 113 € | -8394 € | 0 € | 1279 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9673 € | 0 € | -9673 € | - | 0 € | -9673 € |
| 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 | 23 409 € | 0 € | 4935 € | 0 € | 28 344 € | 0 € | 0 € | 0 € | 0 € | 28 344 € | - | 2275 € | 0 € | 0 € | 26 069 € | 28 344 € | 28 344 € |
| 2023 | 19 780 € | 0 € | 8072 € | 0 € | 27 852 € | 0 € | 0 € | 0 € | 0 € | 27 852 € | - | 2544 € | 0 € | 0 € | 25 308 € | 27 852 € | 27 852 € |
| 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 | 16 660 € | 23.6% | 2350 € | 7750 € | 20% |
| 2023 | 13 480 € | 149.6% | 2350 € | 7750 € | 20% |
| 2022 | 5400 € | - | 200 € | 2670 € | 2 |