| 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 | 32 872 € | - | - | - | - | - | - | 21 078 € | 11 794 € | 2254 € | 0 € | 0 € | 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8866 € | 563 € | 8303 € | - | 0 € | 8303 € |
| 2023 | 30 019 € | - | - | - | - | - | - | 14 890 € | 15 129 € | 3356 € | 622 € | 189 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 340 € | 50 € | 11 290 € | - | 0 € | 11 290 € |
| 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 | 5103 € | 0 € | 17 160 € | 0 € | 22 263 € | 45 100 € | 0 € | 0 € | 45 100 € | 67 363 € | - | 4803 € | 0 € | 0 € | 62 560 € | 67 363 € | 67 363 € |
| 2023 | 178 € | 0 € | 15 402 € | 0 € | 15 580 € | 45 100 € | 0 € | 0 € | 45 100 € | 60 680 € | - | 2422 € | 0 € | 0 € | 58 258 € | 60 680 € | 60 680 € |
| 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 € | 633.3% | 90 € | 130 € | 10% |
| 2023 | 30 € | 98.5% | 10 € | 20 € | 10% |
| 2022 | 2010 € | - | 0 € | 150 € | 1 |