| 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 | 67 000 € | - | - | - | - | - | - | 62 300 € | 4700 € | 570 € | 2689 € | 15 085 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 526 € | 0 € | 16 526 € | - | 0 € | 16 526 € |
| 2023 | 31 987 € | - | - | - | - | - | - | 29 813 € | 2174 € | 373 € | 2892 € | 15 659 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 568 € | 0 € | 14 568 € | - | 0 € | 14 568 € |
| 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 | 2567 € | 0 € | 0 € | 22 769 € | 25 336 € | 0 € | 0 € | 0 € | 0 € | 25 336 € | - | 2010 € | 0 € | 0 € | 23 326 € | 25 336 € | 25 336 € |
| 2023 | 9775 € | 0 € | 369 € | 12 832 € | 22 976 € | 0 € | 0 € | 0 € | 0 € | 22 976 € | - | 1608 € | 0 € | 0 € | 21 368 € | 22 976 € | 22 976 € |
| 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 | -410 € | 62.4% | 0 € | 840 € | - |
| 2023 | -1090 € | 45.5% | 100 € | 590 € | 20% |
| 2022 | -2000 € | - | 250 € | 750 € | 2 |