| 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 | 31 987 € | - | - | - | - | - | - | 0 € | 31 987 € | 26 175 € | 9710 € | 11 000 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7031 € | 0 € | 7031 € | - | 0 € | 7031 € |
| 2023 | 26 013 € | - | - | - | - | - | - | 19 553 € | 6460 € | 610 € | 4247 € | 0 € | 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1081 € | 0 € | 1081 € | - | 0 € | 1081 € |
| 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 | 11 060 € | 0 € | 14 562 € | 0 € | 25 622 € | 0 € | 0 € | 129 € | 129 € | 25 751 € | - | 2341 € | 0 € | 0 € | 23 410 € | 25 751 € | 25 751 € |
| 2023 | 16 232 € | 0 € | 2799 € | 0 € | 19 031 € | 0 € | 0 € | 270 € | 270 € | 19 301 € | - | 2922 € | 0 € | 0 € | 16 379 € | 19 301 € | 19 301 € |
| 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 | 3470 € | 173.2% | 1160 € | 2310 € | 1-50% |
| 2023 | 1270 € | 66.5% | 320 € | 950 € | 20% |
| 2022 | 3790 € | - | 910 € | 2890 € | 2 |