| 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 | 38 865 € | - | - | - | - | - | - | 0 € | 38 865 € | 19 698 € | 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 340 € | 0 € | 18 340 € | - | 0 € | 18 340 € |
| 2023 | 33 650 € | - | - | - | - | - | - | 0 € | 33 650 € | 22 626 € | 1264 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9763 € | 0 € | 9763 € | - | 0 € | 9763 € |
| 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 | 91 316 € | 0 € | 29 € | 0 € | 91 345 € | 0 € | 0 € | 66 743 € | 66 743 € | 158 088 € | - | 3814 € | 0 € | 0 € | 154 274 € | 158 088 € | 158 088 € |
| 2023 | 62 182 € | 0 € | 29 € | 0 € | 62 211 € | 0 € | 0 € | 74 268 € | 74 268 € | 136 479 € | - | 545 € | 0 € | 0 € | 135 934 € | 136 479 € | 136 479 € |
| 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 | 2700 € | 31.7% | 1020 € | 1670 € | 10% |
| 2023 | 2050 € | 6.2% | 780 € | 1270 € | 10% |
| 2022 | 1930 € | - | 730 € | 1190 € | 1 |