| 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 | 39 725 € | - | - | - | - | - | - | 18 727 € | 20 998 € | 14 607 € | 407 € | 0 € | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5348 € | 0 € | 5348 € | - | 0 € | 5348 € |
| 2023 | 30 385 € | - | - | - | - | - | - | 10 695 € | 19 690 € | 9926 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9664 € | 0 € | 9664 € | - | 0 € | 9664 € |
| 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 | 3487 € | 0 € | 9256 € | 0 € | 12 743 € | 0 € | 0 € | 28 047 € | 28 047 € | 40 790 € | - | 6607 € | 0 € | 0 € | 34 183 € | 40 790 € | 40 790 € |
| 2023 | 14 633 € | 0 € | 14 702 € | 0 € | 29 335 € | 0 € | 0 € | 0 € | 0 € | 29 335 € | - | 500 € | 0 € | 0 € | 28 835 € | 29 335 € | 29 335 € |
| 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 | -240 € | 107.4% | 690 € | 3890 € | 10% |
| 2023 | 3230 € | 31.3% | 190 € | 2450 € | 10% |
| 2022 | 4700 € | - | 220 € | 1840 € | 1 |