| 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 | 38 980 € | - | - | - | - | - | - | 19 362 € | 19 618 € | 0 € | 2638 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 890 € | 0 € | 16 890 € | - | 0 € | 16 890 € |
| 2023 | 62 344 € | - | - | - | - | - | - | 18 738 € | 43 606 € | 0 € | 4935 € | 0 € | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 376 € | 0 € | 38 376 € | - | 0 € | 38 376 € |
| 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 | 58 594 € | 0 € | 7806 € | 0 € | 66 400 € | 0 € | 0 € | 2919 € | 2919 € | 69 319 € | - | 0 € | 2735 € | 0 € | 66 584 € | 69 319 € | 69 319 € |
| 2023 | 45 206 € | 0 € | 1356 € | 0 € | 46 562 € | 0 € | 0 € | 3879 € | 3879 € | 50 441 € | - | 0 € | 747 € | 0 € | 49 694 € | 50 441 € | 50 441 € |
| 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 | 1900 € | 38.1% | 570 € | 1800 € | 10% |
| 2023 | 3070 € | 169.3% | 530 € | 2270 € | 10% |
| 2022 | 1140 € | - | 270 € | 870 € | 1 |