| 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 | 72 937 € | - | - | - | - | - | - | 0 € | 72 937 € | 48 050 € | 23 359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1528 € | 0 € | 1528 € | - | 0 € | 1528 € |
| 2023 | 59 011 € | - | - | - | - | - | - | 0 € | 59 011 € | 40 709 € | 20 808 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2506 € | 0 € | -2506 € | - | 0 € | -2506 € |
| 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 | 218 € | 0 € | 0 € | 468 € | 686 € | 0 € | 0 € | 0 € | 0 € | 686 € | - | 7444 € | 0 € | 0 € | -6758 € | 686 € | 686 € |
| 2023 | 8202 € | 0 € | 31 € | 2026 € | 10 259 € | 0 € | 0 € | 0 € | 0 € | 10 259 € | - | 18 545 € | 0 € | 0 € | -8286 € | 10 259 € | 10 259 € |
| 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 | 16 070 € | 37.4% | 5280 € | 9400 € | 40% |
| 2023 | 11 700 € | 93.4% | 4100 € | 8010 € | 4+33% |
| 2022 | 6050 € | - | 1580 € | 4800 € | 3 |