| 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 | 44 492 € | 0 € | 0 € | 0 € | 0 € | 2506 € | 0 € | - | - | - | - | - | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 820 € | 0 € | 41 820 € | - | 0 € | 41 820 € |
| 2023 | 28 957 € | 0 € | 0 € | 0 € | 0 € | 9145 € | 0 € | - | - | - | - | - | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 639 € | 0 € | 19 639 € | - | 0 € | 19 639 € |
| 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 | 64 766 € | 0 € | 12 000 € | 0 € | 76 766 € | 0 € | 0 € | 0 € | 0 € | 76 766 € | - | 209 € | 0 € | 0 € | 76 557 € | 76 766 € | 76 766 € |
| 2023 | 35 242 € | 0 € | 0 € | 0 € | 35 242 € | 0 € | 0 € | 0 € | 0 € | 35 242 € | - | 504 € | 0 € | 0 € | 34 738 € | 35 242 € | 35 242 € |
| 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 | 1080 € | 67.6% | 420 € | 650 € | 2-33% |
| 2023 | 3330 € | 33.5% | 540 € | 2770 € | 3-25% |
| 2022 | 5010 € | - | 950 € | 4040 € | 4 |