| 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 | 25 551 € | - | - | - | - | - | - | 2200 € | 23 351 € | 113 € | 1563 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 675 € | 0 € | 21 675 € | - | 0 € | 21 675 € |
| 2023 | 20 546 € | - | - | - | - | - | - | 0 € | 20 546 € | 645 € | 2241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 660 € | 0 € | 17 660 € | - | 0 € | 17 660 € |
| 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 | 24 135 € | 0 € | 38 207 € | 0 € | 62 342 € | 0 € | 0 € | 0 € | 0 € | 62 342 € | - | 146 € | 0 € | 0 € | 62 196 € | 62 342 € | 62 342 € |
| 2023 | 38 446 € | 0 € | 2166 € | 0 € | 40 612 € | 0 € | 0 € | 0 € | 0 € | 40 612 € | - | 91 € | 0 € | 0 € | 40 521 € | 40 612 € | 40 612 € |
| 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 | 490 € | 29.0% | 180 € | 300 € | 10% |
| 2023 | 690 € | 70.8% | 240 € | 390 € | 1 |
| 2022 | 2360 € | - | 0 € | 0 € | - |