| 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 | 62 656 € | - | - | - | - | - | - | 49 431 € | 13 225 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 225 € | 0 € | 13 225 € | - | 0 € | 13 225 € |
| 2023 | 48 057 € | - | - | - | - | - | - | 39 949 € | 8108 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8108 € | 0 € | 8108 € | - | 0 € | 8108 € |
| 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 | 1342 € | 0 € | 11 807 € | 0 € | 13 149 € | 0 € | 0 € | 4116 € | 4116 € | 17 265 € | - | 1144 € | 0 € | 0 € | 16 121 € | 17 265 € | 17 265 € |
| 2023 | 347 € | 0 € | 13 550 € | 0 € | 13 897 € | 0 € | 0 € | 463 € | 463 € | 14 360 € | - | 2464 € | 0 € | 0 € | 11 896 € | 14 360 € | 14 360 € |
| 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 | 3250 € | 245.7% | 1010 € | 2420 € | 20% |
| 2023 | 940 € | 85.9% | 400 € | 1050 € | 20% |
| 2022 | 6660 € | - | 1380 € | 3110 € | 2 |