| 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 | 64 812 € | - | - | - | - | - | - | 56 192 € | 8620 € | 0 € | 3534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5086 € | 0 € | 5086 € | - | 0 € | 5086 € |
| 2023 | 119 275 € | - | - | - | - | - | - | 110 143 € | 9132 € | 0 € | 2698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6434 € | 0 € | 6434 € | - | 0 € | 6434 € |
| 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 | 7893 € | 0 € | 44 000 € | 0 € | 51 893 € | 0 € | 0 € | 2607 € | 2607 € | 54 500 € | - | 2169 € | 0 € | 0 € | 52 331 € | 54 500 € | 54 500 € |
| 2023 | 40 362 € | 0 € | 739 € | 0 € | 41 101 € | 0 € | 0 € | 7239 € | 7239 € | 48 340 € | - | 1095 € | 0 € | 0 € | 47 245 € | 48 340 € | 48 340 € |
| 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 | 2340 € | 403.9% | 880 € | 3730 € | 2-33% |
| 2023 | -770 € | 143.8% | 670 € | 5020 € | 3+50% |
| 2022 | 1760 € | - | 620 € | 5840 € | 2 |