| 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 | 31 913 € | - | - | - | - | - | - | 7571 € | 24 342 € | 167 € | 1787 € | 0 € | 16 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5588 € | 0 € | 5588 € | - | 0 € | 5588 € |
| 2023 | 42 944 € | - | - | - | - | - | - | 8151 € | 34 793 € | 0 € | 1430 € | 0 € | 15 029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 334 € | 0 € | 18 334 € | - | 0 € | 18 334 € |
| 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 | 29 395 € | 0 € | 115 € | 0 € | 29 510 € | 0 € | 0 € | 947 € | 947 € | 30 457 € | - | 5576 € | 0 € | 0 € | 24 881 € | 30 457 € | 30 457 € |
| 2023 | 19 373 € | 0 € | 1595 € | 0 € | 20 968 € | 0 € | 0 € | 0 € | 0 € | 20 968 € | - | 1674 € | 0 € | 0 € | 19 294 € | 20 968 € | 20 968 € |
| 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 | 1800 € | 4.3% | 370 € | 1630 € | 10% |
| 2023 | 1880 € | 3033.3% | 730 € | 1300 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |