| 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 | 39 380 € | - | - | - | - | - | - | 16 060 € | 23 320 € | 0 € | 3614 € | 0 € | 0 € | 0 € | 0 € | 1552 € | - | 0 € | - | - | 21 258 € | 0 € | 21 258 € | - | 0 € | 21 258 € |
| 2023 | 35 313 € | - | - | - | - | - | - | 9704 € | 25 609 € | 0 € | 877 € | 0 € | 0 € | 0 € | 0 € | 1983 € | - | 0 € | - | - | 26 715 € | 0 € | 26 715 € | - | 0 € | 26 715 € |
| 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 | 4913 € | 0 € | 44 292 € | 0 € | 49 205 € | 0 € | 0 € | 0 € | 0 € | 49 205 € | - | 3337 € | 0 € | 0 € | 45 868 € | 49 205 € | 49 205 € |
| 2023 | 24 529 € | 0 € | 4283 € | 0 € | 28 812 € | 0 € | 0 € | 0 € | 0 € | 28 812 € | - | 4202 € | 0 € | 0 € | 24 610 € | 28 812 € | 28 812 € |
| 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 | 9860 € | 20.0% | 1320 € | 2150 € | 10% |
| 2023 | 12 330 € | 177.1% | 1730 € | 2820 € | 1 |
| 2022 | 4450 € | - | 320 € | 520 € | - |