| 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 | 67 427 € | - | - | - | - | - | - | 0 € | 67 427 € | 33 217 € | 8950 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 260 € | 0 € | 25 260 € | - | 0 € | 25 260 € |
| 2023 | 34 374 € | - | - | - | - | - | - | 0 € | 34 374 € | 24 209 € | 4608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5557 € | 0 € | 5557 € | - | 0 € | 5557 € |
| 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 | 12 232 € | 0 € | 3180 € | 0 € | 15 412 € | 0 € | 0 € | 0 € | 0 € | 15 412 € | - | 2902 € | 24 123 € | 0 € | -11 613 € | 15 412 € | 15 412 € |
| 2023 | 183 € | 0 € | 1898 € | 0 € | 2081 € | 0 € | 0 € | 0 € | 0 € | 2081 € | - | 833 € | 38 121 € | 0 € | -36 873 € | 2081 € | 2081 € |
| 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 | 5820 € | 82.4% | 620 € | 1180 € | 10% |
| 2023 | 3190 € | 43.0% | 360 € | 610 € | 10% |
| 2022 | 2230 € | - | 340 € | 590 € | 1 |