| 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 | 48 316 € | 0 € | 0 € | 0 € | 9861 € | 3089 € | 0 € | - | - | - | - | - | 5135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 231 € | 0 € | 30 231 € | - | 0 € | 30 231 € |
| 2023 | 54 994 € | 0 € | 0 € | 0 € | 11 070 € | 2381 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 543 € | 0 € | 41 543 € | - | 0 € | 41 543 € |
| 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 | 35 366 € | 0 € | 0 € | 0 € | 35 366 € | 0 € | 0 € | 15 890 € | 15 890 € | 51 256 € | - | 0 € | 12 184 € | 0 € | 39 072 € | 51 256 € | 51 256 € |
| 2023 | 41 543 € | 0 € | 0 € | 939 € | 42 482 € | 0 € | 0 € | 19 890 € | 19 890 € | 62 372 € | - | 0 € | 5404 € | 0 € | 56 968 € | 62 372 € | 62 372 € |
| 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 | 7500 € | 18.7% | 670 € | 1050 € | 10% |
| 2023 | 6320 € | 26.8% | 510 € | 900 € | 10% |
| 2022 | 8630 € | - | 660 € | 940 € | 1 |