| 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 | 20 718 € | - | - | - | - | - | - | 2465 € | 18 253 € | 0 € | 5213 € | 234 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 274 € | 0 € | 13 274 € | - | 0 € | 13 274 € |
| 2023 | 20 000 € | - | - | - | - | - | - | 3274 € | 16 726 € | 0 € | 1508 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 318 € | 1375 € | 13 943 € | - | 0 € | 13 943 € |
| 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 | 37 470 € | 0 € | 1678 € | 0 € | 39 148 € | 0 € | 0 € | 94 € | 94 € | 39 242 € | - | 3452 € | 0 € | 0 € | 35 790 € | 39 242 € | 39 242 € |
| 2023 | 21 193 € | 0 € | 1745 € | 0 € | 22 938 € | 0 € | 0 € | 165 € | 165 € | 23 103 € | - | 587 € | 0 € | 0 € | 22 516 € | 23 103 € | 23 103 € |
| 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 | 220 € | 86.2% | 80 € | 130 € | 10% |
| 2023 | 1590 € | 165.0% | 80 € | 130 € | 10% |
| 2022 | 600 € | - | 90 € | 150 € | 1 |