| 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 | 35 761 € | - | - | - | - | - | - | 15 436 € | 20 325 € | 571 € | 3434 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 319 € | 0 € | 16 319 € | - | 0 € | 16 319 € |
| 2023 | 29 696 € | - | - | - | - | - | - | 22 260 € | 7436 € | 492 € | 3565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3379 € | 0 € | 3379 € | - | 0 € | 3379 € |
| 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 | 29 536 € | 0 € | 3526 € | 0 € | 33 062 € | 0 € | 0 € | 0 € | 0 € | 33 062 € | - | 7128 € | 0 € | 0 € | 25 934 € | 33 062 € | 33 062 € |
| 2023 | 12 798 € | 0 € | 2608 € | 0 € | 15 406 € | 0 € | 0 € | 0 € | 0 € | 15 406 € | - | 5791 € | 0 € | 0 € | 9615 € | 15 406 € | 15 406 € |
| 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 | 3200 € | 105.1% | 870 € | 2430 € | 10% |
| 2023 | 1560 € | 37.1% | 580 € | 1330 € | 10% |
| 2022 | 2480 € | - | 210 € | 340 € | 1 |