| 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 | 39 754 € | 0 € | 0 € | 0 € | 24 979 € | 5083 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9692 € | 0 € | 9692 € | - | 0 € | 9692 € |
| 2023 | 37 938 € | 0 € | 0 € | 0 € | 2339 € | 21 317 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 148 € | - | - | 14 134 € | 0 € | 14 134 € | - | 0 € | 14 134 € |
| 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 | 11 992 € | 0 € | 1021 € | 700 € | 13 713 € | 0 € | 0 € | 2900 € | 2900 € | 16 613 € | - | 1159 € | 0 € | 0 € | 15 454 € | 16 613 € | 16 613 € |
| 2023 | 12 511 € | 0 € | 1021 € | 700 € | 14 232 € | 0 € | 0 € | 2900 € | 2900 € | 17 132 € | - | 1370 € | 0 € | 0 € | 15 762 € | 17 132 € | 17 132 € |
| 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 | 1430 € | 85.3% | 470 € | 960 € | 1-50% |
| 2023 | 9750 € | 32.9% | 2530 € | 7200 € | 20% |
| 2022 | 14 530 € | - | 4480 € | 10 040 € | 2 |