| 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 | 29 406 € | - | - | - | - | - | - | 3403 € | 26 003 € | 2142 € | 2331 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 410 € | 25 € | 21 385 € | - | 0 € | 21 385 € |
| 2023 | 30 481 € | - | - | - | - | - | - | 2948 € | 27 533 € | 2203 € | 2226 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 101 € | 0 € | 23 101 € | - | 0 € | 23 101 € |
| 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 | 5560 € | 0 € | 66 445 € | 0 € | 72 005 € | 0 € | 0 € | 0 € | 0 € | 72 005 € | - | 2006 € | 0 € | 0 € | 69 999 € | 72 005 € | 72 005 € |
| 2023 | 255 € | 0 € | 49 806 € | 0 € | 50 061 € | 0 € | 0 € | 0 € | 0 € | 50 061 € | - | 1447 € | 0 € | 0 € | 48 614 € | 50 061 € | 50 061 € |
| 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 | 500 € | 7.4% | 190 € | 310 € | 10% |
| 2023 | 540 € | 3.8% | 200 € | 330 € | 10% |
| 2022 | 520 € | - | 190 € | 320 € | 1 |