| 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 | 35 020 € | - | - | - | - | - | - | 18 716 € | 16 304 € | 0 € | 1266 € | 1 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 864 € | 0 € | 14 864 € | - | 0 € | 14 864 € |
| 2023 | 36 119 € | - | - | - | - | - | - | 25 522 € | 10 597 € | 0 € | 1844 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8751 € | 0 € | 8751 € | - | 0 € | 8751 € |
| 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 | 3809 € | 0 € | 25 648 € | 0 € | 29 457 € | 0 € | 0 € | 0 € | 0 € | 29 457 € | - | 2972 € | 0 € | 0 € | 26 485 € | 29 457 € | 29 457 € |
| 2023 | 13 582 € | 0 € | 7503 € | 0 € | 21 085 € | 0 € | 0 € | 0 € | 0 € | 21 085 € | - | 9463 € | 0 € | 0 € | 11 622 € | 21 085 € | 21 085 € |
| 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 | 3900 € | 163.5% | 790 € | 2750 € | 4+33% |
| 2023 | 1480 € | 142.6% | 320 € | 1360 € | 3+50% |
| 2022 | 610 € | - | 220 € | 330 € | 2 |