| 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 | 35 310 € | - | - | - | - | - | - | 25 494 € | 9816 € | 8657 € | 1562 € | 2 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -814 € | 0 € | -814 € | - | 0 € | -814 € |
| 2023 | 39 069 € | - | - | - | - | - | - | 25 251 € | 13 818 € | 4190 € | 1116 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8507 € | 0 € | 8507 € | - | 0 € | 8507 € |
| 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 | 15 760 € | 0 € | 722 € | 3403 € | 19 885 € | 0 € | 0 € | 20 525 € | 20 525 € | 40 410 € | - | 555 € | 13 761 € | 0 € | 26 094 € | 40 410 € | 40 410 € |
| 2023 | 20 945 € | 0 € | 4798 € | 3115 € | 28 858 € | 0 € | 0 € | 1613 € | 1613 € | 30 471 € | - | 3564 € | 0 € | 0 € | 26 907 € | 30 471 € | 30 471 € |
| 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 | 5510 € | 59.1% | 1680 € | 480 € | - |
| 2023 | 13 480 € | 471.2% | 0 € | 2640 € | 1 |
| 2022 | 2360 € | - | 0 € | 0 € | - |