| 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 | 35 841 € | - | - | - | - | - | - | 13 865 € | 21 976 € | 1947 € | 519 € | 4604 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 114 € | 0 € | 24 114 € | - | 0 € | 24 114 € |
| 2023 | 35 461 € | - | - | - | - | - | - | 2950 € | 32 511 € | 0 € | 558 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 936 € | 50 € | 31 886 € | - | 0 € | 31 886 € |
| 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 | 3297 € | 0 € | 56 388 € | 178 € | 59 863 € | 0 € | 0 € | 0 € | 0 € | 59 863 € | - | 587 € | 0 € | 0 € | 59 276 € | 59 863 € | 59 863 € |
| 2023 | 1755 € | 0 € | 33 283 € | 178 € | 35 216 € | 0 € | 0 € | 0 € | 0 € | 35 216 € | - | 54 € | 0 € | 0 € | 35 162 € | 35 216 € | 35 216 € |
| 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 | 450 € | 65.9% | 170 € | 240 € | - |
| 2023 | 1320 € | 3.1% | 0 € | 0 € | - |
| 2022 | 1280 € | - | 0 € | 0 € | - |