| 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 | 59 585 € | - | - | - | - | - | - | 50 292 € | 9293 € | 0 € | 11 032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1739 € | 0 € | -1739 € | - | 0 € | -1739 € |
| 2023 | 373 625 € | - | - | - | - | - | - | 361 931 € | 11 694 € | 0 € | 8687 € | 0 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2453 € | 2240 € | 213 € | - | 0 € | 213 € |
| 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 | 34 991 € | 0 € | 21 709 € | 818 € | 57 518 € | 0 € | 0 € | 0 € | 0 € | 57 518 € | - | 35 452 € | 0 € | 0 € | 22 066 € | 57 518 € | 57 518 € |
| 2023 | 21 424 € | 0 € | 1634 € | 1023 € | 24 081 € | 0 € | 0 € | 0 € | 0 € | 24 081 € | - | 276 € | 0 € | 0 € | 23 805 € | 24 081 € | 24 081 € |
| 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 | 890 € | 77.9% | 710 € | 1000 € | 10% |
| 2023 | 4020 € | 39.1% | 1010 € | 1650 € | 10% |
| 2022 | 2890 € | - | 1030 € | 1680 € | 1 |