| 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 | 51 630 € | - | - | - | - | - | - | 40 228 € | 11 402 € | 0 € | 1389 € | 0 € | 0 € | 0 € | 0 € | 5626 € | - | 52 € | - | - | 15 587 € | 0 € | 15 587 € | - | 0 € | 15 587 € |
| 2023 | 38 302 € | - | - | - | - | - | - | 26 753 € | 11 549 € | 0 € | 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 88 € | - | - | 10 676 € | 0 € | 10 676 € | - | 0 € | 10 676 € |
| 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 | 2165 € | 0 € | 351 € | 32 285 € | 34 801 € | 0 € | 0 € | 0 € | 0 € | 34 801 € | - | 1512 € | 4260 € | 0 € | 29 029 € | 34 801 € | 34 801 € |
| 2023 | 1311 € | 0 € | 61 € | 18 421 € | 19 793 € | 0 € | 0 € | 0 € | 0 € | 19 793 € | - | 1977 € | 4374 € | 0 € | 13 442 € | 19 793 € | 19 793 € |
| 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 | 11 150 € | 80.4% | 280 € | 130 € | 1 |
| 2023 | 6180 € | 1003.6% | 120 € | 0 € | - |
| 2022 | 560 € | - | 0 € | 0 € | - |