| 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 | 33 571 € | - | - | - | - | - | - | 10 397 € | 23 174 € | 0 € | 7195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1307 € | - | - | 14 672 € | 0 € | 14 672 € | - | 0 € | 14 672 € |
| 2023 | 30 147 € | - | - | - | - | - | - | 4221 € | 25 926 € | 0 € | 5090 € | 39 € | 0 € | 0 € | 0 € | 0 € | - | 261 € | - | - | 20 614 € | 0 € | 20 614 € | - | 0 € | 20 614 € |
| 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 | 39 774 € | 0 € | 2219 € | 0 € | 41 993 € | 0 € | 0 € | 0 € | 0 € | 41 993 € | - | 13 389 € | 0 € | 0 € | 28 604 € | 41 993 € | 41 993 € |
| 2023 | 19 821 € | 0 € | 1777 € | 0 € | 21 598 € | 0 € | 0 € | 0 € | 0 € | 21 598 € | - | 7667 € | 0 € | 0 € | 13 931 € | 21 598 € | 21 598 € |
| 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 | 2000 € | 66.2% | 760 € | 1240 € | 10% |
| 2023 | 5910 € | 63.3% | 2240 € | 3670 € | 10% |
| 2022 | 3620 € | - | 750 € | 1220 € | 1 |