| 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 | 52 325 € | - | - | - | - | - | - | 27 772 € | 24 553 € | 8280 € | 373 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 757 € | 0 € | 15 757 € | - | 0 € | 15 757 € |
| 2023 | 37 704 € | - | - | - | - | - | - | 41 675 € | -3971 € | 6318 € | 427 € | 4 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 750 € | 0 € | -10 750 € | - | 0 € | -10 750 € |
| 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 | 35 990 € | 0 € | 10 150 € | 0 € | 46 140 € | 0 € | 0 € | 0 € | 0 € | 46 140 € | - | 1039 € | 0 € | 0 € | 45 101 € | 46 140 € | 46 140 € |
| 2023 | 41 115 € | 0 € | 8331 € | 0 € | 49 446 € | 0 € | 0 € | 0 € | 0 € | 49 446 € | - | 20 102 € | 0 € | 0 € | 29 344 € | 49 446 € | 49 446 € |
| 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 | 2400 € | 340.0% | 1010 € | 4010 € | 20% |
| 2023 | -1000 € | 138.1% | 460 € | 2890 € | 20% |
| 2022 | -420 € | - | 400 € | 2050 € | 2 |