| 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 | 37 318 € | - | - | - | - | - | - | 3585 € | 33 733 € | 0 € | 3875 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 858 € | 2195 € | 27 663 € | - | 2219 € | 25 444 € |
| 2023 | 31 237 € | - | - | - | - | - | - | 4424 € | 26 813 € | 0 € | 2938 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 875 € | 7125 € | 16 750 € | - | 10 686 € | 6064 € |
| 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 | 24 957 € | 0 € | 4550 € | 0 € | 29 507 € | 0 € | 0 € | 0 € | 0 € | 29 507 € | - | 1263 € | 0 € | 0 € | 28 244 € | 29 507 € | 29 507 € |
| 2023 | 7595 € | 0 € | 3290 € | 0 € | 10 885 € | 0 € | 93 € | 0 € | 93 € | 10 978 € | - | 2113 € | 0 € | 0 € | 8865 € | 10 978 € | 10 978 € |
| 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 | 3520 € | 49.4% | 480 € | 240 € | 10% |
| 2023 | 6960 € | 373.5% | 420 € | 420 € | 1 |
| 2022 | 1470 € | - | 430 € | 380 € | - |