| 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 | 31 431 € | - | - | - | - | - | - | 13 809 € | 17 622 € | 10 656 € | 501 € | 0 € | 1920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4545 € | 1580 € | 2965 € | - | 0 € | 2965 € |
| 2023 | 36 926 € | - | - | - | - | - | - | 19 186 € | 17 740 € | 14 511 € | 519 € | 0 € | 2447 € | 0 € | 0 € | 0 € | - | 205 € | - | - | 58 € | 325 € | -267 € | - | 0 € | -267 € |
| 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 | 86 653 € | 0 € | 0 € | 0 € | 86 653 € | 0 € | 0 € | 91 € | 91 € | 86 744 € | - | 17 271 € | 49 € | 0 € | 69 424 € | 86 744 € | 86 744 € |
| 2023 | 88 267 € | 0 € | 3340 € | 0 € | 91 607 € | 0 € | 0 € | 307 € | 307 € | 91 914 € | - | 19 357 € | 198 € | 0 € | 72 359 € | 91 914 € | 91 914 € |
| 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 | 3520 € | 604.0% | 2280 € | 4530 € | 10% |
| 2023 | 500 € | 25.0% | 1810 € | 4090 € | 10% |
| 2022 | 400 € | - | 2360 € | 4970 € | 1 |