| 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 | 10 040 € | 0 € | 0 € | 1186 € | 0 € | 0 € | 2493 € | - | - | - | - | - | 2241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6492 € | 2000 € | 4492 € | - | 0 € | 4492 € |
| 2023 | 16 851 € | 0 € | 0 € | 34 614 € | 933 € | 3297 € | 22 621 € | - | - | - | - | - | 7984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 630 € | 0 € | 16 630 € | - | 0 € | 16 630 € |
| 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 | 70 641 € | 0 € | 1299 € | 245 € | 72 185 € | 0 € | 0 € | 1028 € | 1028 € | 73 213 € | - | 2000 € | 8000 € | 0 € | 63 213 € | 73 213 € | 73 213 € |
| 2023 | 61 473 € | 0 € | 1483 € | 245 € | 63 201 € | 0 € | 0 € | 3520 € | 3520 € | 66 721 € | - | 0 € | 0 € | 0 € | 66 721 € | 66 721 € | - |
| 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 | 1560 € | 91.9% | 0 € | 0 € | - |
| 2023 | 19 260 € | 46.8% | 510 € | 910 € | - |
| 2022 | 36 180 € | - | 650 € | 3320 € | 1 |