| 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 | 33 370 € | - | - | - | - | - | - | 13 643 € | 19 727 € | 10 060 € | 8839 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 766 € | 0 € | 766 € | - | 0 € | 766 € |
| 2023 | 42 088 € | - | - | - | - | - | - | 31 391 € | 10 697 € | 6380 € | 19 306 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 047 € | 0 € | -15 047 € | - | 0 € | -15 047 € |
| 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 | 1960 € | 0 € | 11 925 € | 1 € | 13 886 € | 0 € | 0 € | 686 € | 686 € | 14 572 € | - | 9538 € | 0 € | 0 € | 5034 € | 14 572 € | 14 572 € |
| 2023 | 1678 € | 0 € | 27 145 € | 0 € | 28 823 € | 0 € | 0 € | 396 € | 396 € | 29 219 € | - | 24 950 € | 0 € | 0 € | 4269 € | 29 219 € | 29 219 € |
| 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 | 450 € | 71.7% | 700 € | 2360 € | - |
| 2023 | 1590 € | 43.4% | 430 € | 1240 € | - |
| 2022 | 2810 € | - | 150 € | 690 € | - |