| 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 | 26 350 € | - | - | - | - | - | - | 10 543 € | 15 807 € | 0 € | 3687 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 953 € | 0 € | 11 953 € | - | 0 € | 11 953 € |
| 2023 | 34 348 € | - | - | - | - | - | - | 25 682 € | 8666 € | 0 € | 1120 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7380 € | 0 € | 7380 € | - | 0 € | 7380 € |
| 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 | 11 439 € | 0 € | 12 000 € | 0 € | 23 439 € | 0 € | 0 € | 0 € | 0 € | 23 439 € | - | 1262 € | 0 € | 0 € | 22 177 € | 23 439 € | 23 439 € |
| 2023 | 41 070 € | 0 € | 14 700 € | 0 € | 55 770 € | 0 € | 0 € | 0 € | 0 € | 55 770 € | - | 1731 € | 0 € | 0 € | 54 039 € | 55 770 € | 55 770 € |
| 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 | 7500 € | 11.3% | 0 € | 3410 € | 10% |
| 2023 | 6740 € | 52.2% | 0 € | 1310 € | 10% |
| 2022 | 14 090 € | - | 740 € | 2890 € | 1 |