| 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 | 49 915 € | - | - | - | - | - | - | 41 998 € | 7917 € | 0 € | 134 € | 35 € | 2453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5365 € | 0 € | 5365 € | - | 0 € | 5365 € |
| 2023 | 41 311 € | - | - | - | - | - | - | 21 598 € | 19 713 € | 0 € | 100 € | 0 € | 1227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 386 € | 0 € | 18 386 € | - | 0 € | 18 386 € |
| 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 | 1042 € | 0 € | 26 953 € | 0 € | 27 995 € | 0 € | 0 € | 0 € | 0 € | 27 995 € | - | 1429 € | 0 € | 0 € | 26 566 € | 27 995 € | 27 995 € |
| 2023 | 288 € | 0 € | 20 913 € | 0 € | 21 201 € | 0 € | 0 € | 0 € | 0 € | 21 201 € | - | 15 € | 0 € | 0 € | 21 186 € | 21 201 € | 21 201 € |
| 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 | 280 € | 45.1% | 160 € | 190 € | - |
| 2023 | 510 € | - | 0 € | 510 € | - |