| 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 | 47 892 € | - | - | - | - | - | - | 34 884 € | 13 008 € | 435 € | 711 € | 7 € | 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 434 € | 1 € | 11 433 € | - | 0 € | 11 433 € |
| 2023 | 19 935 € | - | - | - | - | - | - | 16 805 € | 3130 € | 184 € | 152 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2539 € | 3 € | 2536 € | - | 0 € | 2536 € |
| 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 | 20 756 € | 0 € | 0 € | 500 € | 21 256 € | 0 € | 0 € | 1237 € | 1237 € | 22 493 € | - | 7524 € | 0 € | 0 € | 14 969 € | 22 493 € | 22 493 € |
| 2023 | 760 € | 0 € | 7380 € | 600 € | 8740 € | 0 € | 0 € | 0 € | 0 € | 8740 € | - | 0 € | 5204 € | 0 € | 3536 € | 8740 € | 8740 € |
| 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 | 1590 € | 130.4% | 200 € | 1380 € | 10% |
| 2023 | 690 € | - | 30 € | 660 € | 1 |