| 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 | 33 147 € | - | - | - | - | - | - | 17 344 € | 15 803 € | 1652 € | 1220 € | 3484 € | 0 € | 0 € | 0 € | 0 € | - | 693 € | - | - | 15 722 € | 0 € | 15 722 € | - | 0 € | 15 722 € |
| 2023 | 28 769 € | - | - | - | - | - | - | 19 774 € | 8995 € | 1225 € | 1674 € | 3950 € | 0 € | 0 € | 0 € | 0 € | - | 1424 € | - | - | 8622 € | 0 € | 8622 € | - | 0 € | 8622 € |
| 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 | 7471 € | 0 € | 32 129 € | 0 € | 39 600 € | 0 € | 0 € | 21 108 € | 21 108 € | 60 708 € | - | 6171 € | 3906 € | 0 € | 50 631 € | 60 708 € | 60 708 € |
| 2023 | 2500 € | 0 € | 19 435 € | 0 € | 21 935 € | 0 € | 0 € | 29 557 € | 29 557 € | 51 492 € | - | 9926 € | 6657 € | 0 € | 34 909 € | 51 492 € | 51 492 € |
| 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 | 350 € | 79.5% | 160 € | 190 € | - |
| 2023 | 1710 € | 40.6% | 520 € | 840 € | 10% |
| 2022 | 2880 € | - | 900 € | 1570 € | 1 |