| 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 | 29 690 € | 0 € | 0 € | 0 € | 3302 € | 9521 € | 0 € | - | - | - | - | - | 14 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1918 € | 250 € | 1668 € | - | 0 € | 1668 € |
| 2023 | 34 541 € | 0 € | 0 € | 0 € | 0 € | 6443 € | 0 € | - | - | - | - | - | 14 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 524 € | 0 € | 13 524 € | - | 0 € | 13 524 € |
| 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 | 17 780 € | 0 € | 49 240 € | 0 € | 67 020 € | 0 € | 0 € | 0 € | 0 € | 67 020 € | - | 738 € | 0 € | 0 € | 66 282 € | 67 020 € | 67 020 € |
| 2023 | 1015 € | 0 € | 78 255 € | 0 € | 79 270 € | 0 € | 0 € | 0 € | 0 € | 79 270 € | - | 10 706 € | 0 € | 0 € | 68 564 € | 79 270 € | 79 270 € |
| 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 | 4690 € | 266.4% | 1590 € | 3090 € | 1-50% |
| 2023 | 1280 € | 116.9% | 480 € | 790 € | 20% |
| 2022 | 590 € | - | 210 € | 350 € | 2 |