| 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 | 45 707 € | - | - | - | - | - | - | 16 663 € | 29 044 € | 10 342 € | 8822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9880 € | 0 € | 9880 € | - | 0 € | 9880 € |
| 2023 | 20 898 € | - | - | - | - | - | - | 9123 € | 11 775 € | 3484 € | 5335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2956 € | 0 € | 2956 € | - | 0 € | 2956 € |
| 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 | 659 € | 0 € | 42 € | 0 € | 701 € | 0 € | 0 € | 37 399 € | 37 399 € | 38 100 € | - | 26 104 € | 0 € | 0 € | 11 996 € | 38 100 € | 38 100 € |
| 2023 | 2221 € | 0 € | 1460 € | 0 € | 3681 € | 0 € | 0 € | 1054 € | 1054 € | 4735 € | - | 2619 € | 0 € | 0 € | 2116 € | 4735 € | 4735 € |
| 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 | 10 190 € | 210.7% | 1650 € | 2320 € | 1 |
| 2023 | 3280 € | 141.2% | 970 € | 0 € | - |
| 2022 | 1360 € | - | 0 € | 0 € | - |