| 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 | 34 572 € | - | - | - | - | - | - | 23 786 € | 10 786 € | 0 € | 94 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 692 € | 0 € | 10 692 € | - | 0 € | 10 692 € |
| 2023 | 26 316 € | - | - | - | - | - | - | 22 022 € | 4294 € | 3368 € | 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 € | 0 € | -1 € | - | 0 € | -1 € |
| 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 | 5102 € | 0 € | 6110 € | 0 € | 11 212 € | 5400 € | 0 € | 0 € | 5400 € | 16 612 € | - | 2027 € | 0 € | 0 € | 14 585 € | 16 612 € | 16 612 € |
| 2023 | 7016 € | 0 € | 0 € | 0 € | 7016 € | 0 € | 0 € | 0 € | 0 € | 7016 € | - | 3123 € | 0 € | 0 € | 3893 € | 7016 € | 7016 € |
| 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 | 930 € | 4.5% | 480 € | 450 € | - |
| 2023 | 890 € | 1.1% | 510 € | 380 € | - |
| 2022 | 900 € | - | 330 € | 510 € | - |