| 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 | 14 648 € | - | - | - | - | - | - | 1320 € | 13 328 € | 0 € | 1768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 560 € | 0 € | 11 560 € | - | 0 € | 11 560 € |
| 2023 | 26 291 € | - | - | - | - | - | - | 9149 € | 17 142 € | 0 € | 1934 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 208 € | 0 € | 15 208 € | - | 0 € | 15 208 € |
| 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 | 80 465 € | 0 € | 0 € | 0 € | 80 465 € | 0 € | 0 € | 0 € | 0 € | 80 465 € | - | 0 € | 0 € | 0 € | 80 465 € | 80 465 € | - |
| 2023 | 69 697 € | 0 € | 12 € | 0 € | 69 709 € | 0 € | 0 € | 0 € | 0 € | 69 709 € | - | 804 € | 0 € | 0 € | 68 905 € | 69 709 € | 69 709 € |
| 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 | 950 € | 76.1% | 360 € | 590 € | - |
| 2023 | 3970 € | 19.2% | 1510 € | 2460 € | 10% |
| 2022 | 3330 € | - | 1260 € | 2060 € | 1 |