| 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 | 44 859 € | - | - | - | - | - | - | 12 649 € | 32 210 € | 1489 € | 3889 € | 0 € | 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 922 € | 0 € | 25 922 € | - | 0 € | 25 922 € |
| 2023 | 29 437 € | - | - | - | - | - | - | 3438 € | 25 999 € | 787 € | 601 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 583 € | 0 € | 24 583 € | - | 0 € | 24 583 € |
| 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 | 49 120 € | 0 € | 3165 € | 0 € | 52 285 € | 0 € | 0 € | 391 € | 391 € | 52 676 € | - | 2161 € | 0 € | 0 € | 50 515 € | 52 676 € | 52 676 € |
| 2023 | 22 695 € | 0 € | 2181 € | 0 € | 24 876 € | 0 € | 0 € | 0 € | 0 € | 24 876 € | - | 283 € | 0 € | 0 € | 24 593 € | 24 876 € | 24 876 € |
| 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 | 5000 € | 635.3% | 1900 € | 3100 € | 10% |
| 2023 | 680 € | - | 260 € | 420 € | 1 |