| 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 | 30 355 € | - | - | - | - | - | - | 1001 € | 29 354 € | 0 € | 783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 571 € | 0 € | 28 571 € | - | 24 833 € | 3738 € |
| 2023 | 37 430 € | - | - | - | - | - | - | 2939 € | 34 491 € | 0 € | 1604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 887 € | 0 € | 32 887 € | - | 0 € | 32 887 € |
| 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 | 2268 € | 0 € | 7804 € | 4492 € | 14 564 € | 0 € | 0 € | 0 € | 0 € | 14 564 € | - | 7980 € | 0 € | 0 € | 6584 € | 14 564 € | 14 564 € |
| 2023 | 9361 € | 0 € | 10 405 € | 4492 € | 24 258 € | 0 € | 0 € | 0 € | 0 € | 24 258 € | - | 7495 € | 0 € | 0 € | 16 763 € | 24 258 € | 24 258 € |
| 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 | 11 780 € | 54.2% | 0 € | 0 € | 10% |
| 2023 | 7640 € | 60.3% | 130 € | 210 € | 10% |
| 2022 | 19 240 € | - | 4690 € | 7670 € | 1 |