| 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 | 46 038 € | - | - | - | - | - | - | 12 290 € | 33 748 € | 1558 € | 1466 € | 0 € | 5977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 747 € | 50 € | 24 697 € | - | 0 € | 24 697 € |
| 2023 | 30 447 € | - | - | - | - | - | - | 7334 € | 23 113 € | 449 € | 2651 € | 0 € | 7207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 806 € | 50 € | 12 756 € | - | 0 € | 12 756 € |
| 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 | 1120 € | 0 € | 45 155 € | 0 € | 46 275 € | 0 € | 0 € | 125 € | 125 € | 46 400 € | - | 6222 € | 0 € | 0 € | 40 178 € | 46 400 € | 46 400 € |
| 2023 | 1645 € | 0 € | 22 180 € | 0 € | 23 825 € | 0 € | 0 € | 225 € | 225 € | 24 050 € | - | 8569 € | 0 € | 0 € | 15 481 € | 24 050 € | 24 050 € |
| 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 | 3970 € | - | 0 € | 3890 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |