| 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 | 43 323 € | - | - | - | - | - | - | 22 936 € | 20 387 € | 0 € | 3606 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 781 € | 0 € | 16 781 € | - | 0 € | 16 781 € |
| 2023 | 39 574 € | - | - | - | - | - | - | 24 001 € | 15 573 € | 0 € | 5644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9929 € | 350 € | 9579 € | - | 0 € | 9579 € |
| 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 | 28 989 € | 0 € | 815 € | 0 € | 29 804 € | 0 € | 0 € | 4102 € | 4102 € | 33 906 € | - | 4534 € | 0 € | 0 € | 29 372 € | 33 906 € | 33 906 € |
| 2023 | 17 226 € | 0 € | 815 € | 37 € | 18 078 € | 0 € | 0 € | 3100 € | 3100 € | 21 178 € | - | 8588 € | 0 € | 0 € | 12 590 € | 21 178 € | 21 178 € |
| 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 | 820 € | 70.2% | 150 € | 320 € | 10% |
| 2023 | 2750 € | 54.3% | 960 € | 1680 € | 10% |
| 2022 | 6020 € | - | 1060 € | 1700 € | 1 |