| 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 | 33 181 € | - | - | - | - | - | - | 11 674 € | 21 507 € | 11 760 € | 2400 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7124 € | 0 € | 7124 € | - | 0 € | 7124 € |
| 2023 | 22 094 € | - | - | - | - | - | - | 3981 € | 18 113 € | 6686 € | 2577 € | 7020 € | 4831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 039 € | 0 € | 11 039 € | - | 0 € | 11 039 € |
| 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 | 970 € | 0 € | 35 352 € | 232 € | 36 554 € | 0 € | 0 € | 0 € | 0 € | 36 554 € | - | 1413 € | 10 329 € | 0 € | 24 812 € | 36 554 € | 36 554 € |
| 2023 | 1048 € | 0 € | 43 416 € | 240 € | 44 704 € | 0 € | 0 € | 0 € | 0 € | 44 704 € | - | 236 € | 26 779 € | 0 € | 17 689 € | 44 704 € | 44 704 € |
| 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 | 910 € | 106.8% | 140 € | 720 € | - |
| 2023 | 440 € | 15.4% | 290 € | 100 € | - |
| 2022 | 520 € | - | 470 € | 0 € | - |