| 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 | 43 024 € | - | - | - | - | - | - | 26 974 € | 16 050 € | 200 € | 12 248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 3601 € | 0 € | 3601 € | - | 0 € | 3601 € |
| 2023 | 45 367 € | - | - | - | - | - | - | 34 031 € | 11 336 € | 0 € | 13 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2028 € | 0 € | -2028 € | - | 0 € | -2028 € |
| 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 | 10 600 € | 0 € | 1929 € | 0 € | 12 529 € | 0 € | 0 € | 0 € | 0 € | 12 529 € | - | 7582 € | 0 € | 0 € | 4947 € | 12 529 € | 12 529 € |
| 2023 | 5483 € | 0 € | 162 € | 0 € | 5645 € | 0 € | 0 € | 0 € | 0 € | 5645 € | - | 4299 € | 0 € | 0 € | 1346 € | 5645 € | 5645 € |
| 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 | 8490 € | 49.9% | 2480 € | 230 € | - |
| 2023 | 16 950 € | 110.6% | 8780 € | 790 € | - |
| 2022 | 8050 € | - | 3930 € | 680 € | - |