| 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 | 25 189 € | - | - | - | - | - | - | 4545 € | 20 644 € | 7003 € | 134 € | 0 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 907 € | 0 € | 12 907 € | - | 0 € | 12 907 € |
| 2023 | 30 000 € | - | - | - | - | - | - | 9517 € | 20 483 € | 6374 € | 106 € | 0 € | 2274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 729 € | 484 € | 11 245 € | - | 0 € | 11 245 € |
| 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 | 1946 € | 0 € | 0 € | 0 € | 1946 € | 0 € | 0 € | 196 237 € | 196 237 € | 198 183 € | - | 8728 € | 0 € | 0 € | 189 455 € | 198 183 € | 198 183 € |
| 2023 | 362 € | 0 € | 15 125 € | 0 € | 15 487 € | 0 € | 0 € | 197 320 € | 197 320 € | 212 807 € | - | 36 259 € | 0 € | 0 € | 176 548 € | 212 807 € | 212 807 € |
| 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 | 7170 € | 24.4% | 710 € | 1170 € | - |
| 2023 | 9490 € | 70.4% | 1380 € | 2290 € | 10% |
| 2022 | 5570 € | - | 1370 € | 2220 € | 1 |