| 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 | 50 487 € | - | - | - | - | - | - | 36 056 € | 14 431 € | 0 € | 750 € | 0 € | 881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 800 € | 0 € | 12 800 € | - | 0 € | 12 800 € |
| 2023 | 29 664 € | - | - | - | - | - | - | 26 454 € | 3210 € | 0 € | 716 € | 0 € | 2662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -168 € | 2 € | -170 € | - | 0 € | -170 € |
| 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 | 17 560 € | 0 € | 369 € | 0 € | 17 929 € | 0 € | 0 € | 388 € | 388 € | 18 317 € | - | 2540 € | 0 € | 0 € | 15 777 € | 18 317 € | 18 317 € |
| 2023 | 3783 € | 0 € | 652 € | 0 € | 4435 € | 0 € | 0 € | 114 € | 114 € | 4549 € | - | 1572 € | 0 € | 0 € | 2977 € | 4549 € | 4549 € |
| 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 | -1000 € | 169.4% | 1030 € | 3390 € | 10% |
| 2023 | 1440 € | 118.2% | 380 € | 2820 € | 10% |
| 2022 | 660 € | - | 240 € | 1880 € | 1 |