| 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 | 30 381 € | - | - | - | - | - | - | 22 867 € | 7514 € | 0 € | 1871 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5643 € | 0 € | 5643 € | - | 0 € | 5643 € |
| 2023 | 41 653 € | - | - | - | - | - | - | 23 967 € | 17 686 € | 0 € | 2248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 438 € | 0 € | 15 438 € | - | 0 € | 15 438 € |
| 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 | 25 684 € | 0 € | 0 € | 0 € | 25 684 € | 0 € | 0 € | 218 € | 218 € | 25 902 € | - | 2021 € | 0 € | 0 € | 23 881 € | 25 902 € | 25 902 € |
| 2023 | 19 834 € | 0 € | 32 € | 0 € | 19 866 € | 0 € | 0 € | 437 € | 437 € | 20 303 € | - | 2065 € | 0 € | 0 € | 18 238 € | 20 303 € | 20 303 € |
| 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 | 9050 € | 27.8% | 3220 € | 6140 € | 10% |
| 2023 | 7080 € | 1626.8% | 2000 € | 5490 € | 10% |
| 2022 | 410 € | - | 0 € | 410 € | 1 |