| 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 | 26 881 € | - | - | - | - | - | - | 18 532 € | 8349 € | 0 € | 2972 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 288 € | 0 € | 288 € | - | 0 € | 288 € |
| 2023 | 29 771 € | - | - | - | - | - | - | 20 399 € | 9372 € | 0 € | 2811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 1257 € | 0 € | 1257 € | - | 0 € | 1257 € |
| 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 | 665 € | 0 € | 0 € | 0 € | 665 € | 0 € | 0 € | 75 132 € | 75 132 € | 75 797 € | - | 4942 € | 59 305 € | 0 € | 11 550 € | 75 797 € | 75 797 € |
| 2023 | 914 € | 0 € | 1476 € | 0 € | 2390 € | 0 € | 0 € | 74 269 € | 74 269 € | 76 659 € | - | 6092 € | 59 305 € | 0 € | 11 262 € | 76 659 € | 76 659 € |
| 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 | 1250 € | 62.9% | 540 € | 2690 € | 10% |
| 2023 | 3370 € | 5.3% | 180 € | 2420 € | 10% |
| 2022 | 3560 € | - | 220 € | 1900 € | 1 |