| 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 | 41 644 € | - | - | - | - | - | - | 26 068 € | 15 576 € | 714 € | 2541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 321 € | 0 € | 12 321 € | - | 0 € | 12 321 € |
| 2023 | 30 496 € | - | - | - | - | - | - | 24 677 € | 5819 € | 951 € | 3142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1726 € | 0 € | 1726 € | - | 0 € | 1726 € |
| 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 | 17 991 € | 0 € | 2958 € | 0 € | 20 949 € | 0 € | 0 € | 0 € | 0 € | 20 949 € | - | 15 135 € | 0 € | 0 € | 5814 € | 20 949 € | 20 949 € |
| 2023 | 8073 € | 0 € | 167 € | 0 € | 8240 € | 0 € | 0 € | 0 € | 0 € | 8240 € | - | 14 747 € | 0 € | 0 € | -6507 € | 8240 € | 8240 € |
| 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 | -1720 € | 17300.0% | 580 € | 940 € | 2+100% |
| 2023 | 10 € | 97.6% | 250 € | 580 € | 10% |
| 2022 | 420 € | - | 180 € | 290 € | 1 |