| 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 | 22 913 € | - | - | - | - | - | - | 3271 € | 19 642 € | 0 € | 3930 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 15 696 € | 113 € | 15 583 € | - | 0 € | 15 583 € |
| 2023 | 26 630 € | - | - | - | - | - | - | 1784 € | 24 846 € | 0 € | 8617 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 16 170 € | 14 € | 16 156 € | - | 0 € | 16 156 € |
| 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 | 30 846 € | 0 € | 4098 € | 0 € | 34 944 € | 0 € | 0 € | 1983 € | 1983 € | 36 927 € | - | 817 € | 0 € | 0 € | 36 110 € | 36 927 € | 36 927 € |
| 2023 | 15 014 € | 0 € | 4163 € | 173 € | 19 350 € | 0 € | 0 € | 3241 € | 3241 € | 22 591 € | - | 1644 € | 0 € | 0 € | 20 947 € | 22 591 € | 22 591 € |
| 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 | 1260 € | 57.7% | 490 € | 650 € | 2+100% |
| 2023 | 2980 € | 5.7% | 430 € | 410 € | 10% |
| 2022 | 3160 € | - | 410 € | 550 € | 1 |