| 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 | 36 987 € | - | - | - | - | - | - | 8278 € | 28 709 € | 0 € | 214 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 495 € | 0 € | 28 495 € | - | 0 € | 28 495 € |
| 2023 | 27 971 € | - | - | - | - | - | - | 17 386 € | 10 585 € | 0 € | 153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 432 € | 5850 € | 4582 € | - | 0 € | 4582 € |
| 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 | 25 161 € | 0 € | 19 717 € | 0 € | 44 878 € | 0 € | 0 € | 0 € | 0 € | 44 878 € | - | 0 € | 166 € | 0 € | 44 712 € | 44 878 € | 44 878 € |
| 2023 | 1508 € | 0 € | 16 251 € | 0 € | 17 759 € | 0 € | 0 € | 0 € | 0 € | 17 759 € | - | 0 € | 1542 € | 0 € | 16 217 € | 17 759 € | 17 759 € |
| 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 | 1560 € | 85.3% | 590 € | 960 € | 20% |
| 2023 | 10 580 € | 55.6% | 1790 € | 2910 € | 20% |
| 2022 | 6800 € | - | 1530 € | 2500 € | 2 |