| 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 | 28 514 € | 0 € | 0 € | 0 € | 0 € | 9520 € | 1998 € | - | - | - | - | - | 13 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3243 € | 0 € | 3243 € | - | 0 € | 3243 € |
| 2023 | 26 206 € | 0 € | 0 € | 0 € | 0 € | 7370 € | 333 € | - | - | - | - | - | 11 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6516 € | 0 € | 6516 € | - | 0 € | 6516 € |
| 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 | 19 494 € | 0 € | 5278 € | 0 € | 24 772 € | 0 € | 0 € | 7659 € | 7659 € | 32 431 € | - | 9618 € | 0 € | 0 € | 22 813 € | 32 431 € | 32 431 € |
| 2023 | 20 923 € | 0 € | 200 € | 0 € | 21 123 € | 0 € | 0 € | 9657 € | 9657 € | 30 780 € | - | 11 210 € | 0 € | 0 € | 19 570 € | 30 780 € | 30 780 € |
| 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 | 3320 € | 155.4% | 0 € | 3320 € | 10% |
| 2023 | 1300 € | 49.4% | 0 € | 1290 € | 1 |
| 2022 | 870 € | - | 10 € | 860 € | - |