| 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 | 15 420 € | - | - | - | - | - | - | 5582 € | 9838 € | 0 € | 2695 € | 0 € | 7512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -369 € | 0 € | -369 € | - | 0 € | -369 € |
| 2023 | 48 256 € | - | - | - | - | - | - | 30 430 € | 17 826 € | 0 € | 3166 € | 0 € | 4432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 228 € | 0 € | 10 228 € | - | 0 € | 10 228 € |
| 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 | 25 232 € | 0 € | 0 € | 13 400 € | 38 632 € | 0 € | 0 € | 0 € | 0 € | 38 632 € | - | 9 € | 0 € | 0 € | 38 623 € | 38 632 € | 38 632 € |
| 2023 | 26 012 € | 0 € | 0 € | 13 100 € | 39 112 € | 0 € | 0 € | 0 € | 0 € | 39 112 € | - | 120 € | 0 € | 0 € | 38 992 € | 39 112 € | 39 112 € |
| 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 | 1990 € | 72.6% | 480 € | 1500 € | 1-50% |
| 2023 | 7270 € | 28.5% | 2050 € | 5250 € | 20% |
| 2022 | 10 170 € | - | 2550 € | 5380 € | 2 |