| 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 | 32 339 € | - | - | - | - | - | - | 17 188 € | 15 151 € | 3128 € | 2493 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8618 € | 2500 € | 6118 € | - | 0 € | 6118 € |
| 2023 | 39 064 € | - | - | - | - | - | - | 16 894 € | 22 170 € | 3504 € | 2565 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 003 € | 2780 € | 13 223 € | - | 0 € | 13 223 € |
| 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 | 3933 € | 0 € | 18 408 € | 0 € | 22 341 € | 0 € | 0 € | 89 € | 89 € | 22 430 € | - | 5259 € | 0 € | 0 € | 17 171 € | 22 430 € | 22 430 € |
| 2023 | 18 061 € | 0 € | 16 921 € | 0 € | 34 982 € | 0 € | 0 € | 850 € | 850 € | 35 832 € | - | 14 779 € | 0 € | 0 € | 21 053 € | 35 832 € | 35 832 € |
| 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 | 16 500 € | - | 4940 € | 9240 € | 20% |
| 2023 | 0 € | 100.0% | 150 € | 520 € | 20% |
| 2022 | 6100 € | - | 1880 € | 4640 € | 2 |