| 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 | 35 214 € | - | - | - | - | - | - | 9807 € | 25 407 € | 23 267 € | 1208 € | 0 € | 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 237 € | 0 € | 237 € | - | 0 € | 237 € |
| 2023 | 36 984 € | - | - | - | - | - | - | 17 282 € | 19 702 € | 22 841 € | 1272 € | 50 € | 1083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5444 € | 0 € | -5444 € | - | 0 € | -5444 € |
| 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 | 941 € | 0 € | 1773 € | 12 996 € | 15 710 € | 0 € | 0 € | 0 € | 0 € | 15 710 € | - | 15 916 € | 0 € | 0 € | -206 € | 15 710 € | 15 710 € |
| 2023 | 2249 € | 0 € | 1403 € | 10 120 € | 13 772 € | 0 € | 0 € | 0 € | 0 € | 13 772 € | - | 14 215 € | 0 € | 0 € | -443 € | 13 772 € | 13 772 € |
| 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 | 14 440 € | 16.5% | 2460 € | 11 940 € | 50% |
| 2023 | 12 390 € | 38.6% | 2250 € | 10 090 € | 50% |
| 2022 | 8940 € | - | 1120 € | 3080 € | 5 |