| 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 | 53 700 € | - | - | - | - | - | - | 29 536 € | 24 164 € | 0 € | 2627 € | 0 € | 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 841 € | 0 € | 20 841 € | - | 0 € | 20 841 € |
| 2023 | 32 020 € | - | - | - | - | - | - | 21 569 € | 10 451 € | 0 € | 2363 € | 0 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7904 € | 0 € | 7904 € | - | 0 € | 7904 € |
| 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 | 34 154 € | 0 € | 5473 € | 0 € | 39 627 € | 0 € | 0 € | 0 € | 0 € | 39 627 € | - | 3782 € | 0 € | 0 € | 35 845 € | 39 627 € | 39 627 € |
| 2023 | 13 855 € | 0 € | 1720 € | 1415 € | 16 990 € | 0 € | 0 € | 0 € | 0 € | 16 990 € | - | 1986 € | 0 € | 0 € | 15 004 € | 16 990 € | 16 990 € |
| 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 | 2460 € | 43.0% | 1740 € | 720 € | - |
| 2023 | 1720 € | 61.4% | 1330 € | 380 € | - |
| 2022 | 4460 € | - | 2440 € | 2020 € | 1 |