| 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 | 17 310 € | - | - | - | - | - | - | 14 933 € | 2377 € | 0 € | 305 € | 0 € | 865 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 1209 € | 0 € | 1209 € | - | 0 € | 1209 € |
| 2023 | 27 265 € | - | - | - | - | - | - | 13 590 € | 13 675 € | 0 € | 453 € | 0 € | 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 233 € | 0 € | 12 233 € | - | 0 € | 12 233 € |
| 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 | 51 803 € | 0 € | 5242 € | 0 € | 57 045 € | 0 € | 0 € | 2500 € | 2500 € | 59 545 € | - | 21 251 € | 0 € | 0 € | 38 294 € | 59 545 € | 59 545 € |
| 2023 | 45 869 € | 0 € | 9957 € | 0 € | 55 826 € | 0 € | 0 € | 2500 € | 2500 € | 58 326 € | - | 21 240 € | 0 € | 0 € | 37 086 € | 58 326 € | 58 326 € |
| 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 | 4740 € | 11.0% | 450 € | 730 € | 10% |
| 2023 | 4270 € | 5237.5% | 310 € | 520 € | 10% |
| 2022 | 80 € | - | 100 € | 170 € | 1 |