| 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 | 23 567 € | - | - | - | - | - | - | 6001 € | 17 566 € | 1981 € | 418 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 163 € | 0 € | 15 163 € | - | 0 € | 15 163 € |
| 2023 | 24 053 € | - | - | - | - | - | - | 12 946 € | 11 107 € | 2896 € | 88 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8123 € | 0 € | 8123 € | - | 0 € | 8123 € |
| 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 | 14 547 € | 0 € | 29 905 € | 0 € | 44 452 € | 0 € | 0 € | 0 € | 0 € | 44 452 € | - | 1796 € | 0 € | 0 € | 42 656 € | 44 452 € | 44 452 € |
| 2023 | 182 € | 0 € | 27 935 € | 0 € | 28 117 € | 0 € | 0 € | 0 € | 0 € | 28 117 € | - | 624 € | 0 € | 0 € | 27 493 € | 28 117 € | 28 117 € |
| 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 | 790 € | 62.6% | 700 € | 90 € | 10% |
| 2023 | 2110 € | 15.3% | 1170 € | 930 € | 10% |
| 2022 | 1830 € | - | 1000 € | 820 € | 1 |