| 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 | 72 466 € | - | - | - | - | - | - | 29 723 € | 42 743 € | 0 € | 0 € | 0 € | 17 891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 852 € | 0 € | 24 852 € | - | 0 € | 24 852 € |
| 2023 | 58 765 € | - | - | - | - | - | - | 29 723 € | 29 042 € | 0 € | 0 € | 0 € | 15 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 701 € | 0 € | 13 701 € | - | 0 € | 13 701 € |
| 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 | 95 690 € | 0 € | 0 € | 0 € | 95 690 € | 0 € | 0 € | 0 € | 0 € | 95 690 € | - | 0 € | 0 € | 0 € | 95 690 € | 95 690 € | - |
| 2023 | 70 838 € | 0 € | 0 € | 0 € | 70 838 € | 0 € | 0 € | 0 € | 0 € | 70 838 € | - | 0 € | 0 € | 0 € | 70 838 € | 70 838 € | - |
| 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 | 10 400 € | 18.0% | 3590 € | 6790 € | 5+25% |
| 2023 | 8810 € | 90.7% | 2240 € | 6550 € | 40% |
| 2022 | 4620 € | - | 1100 € | 3500 € | 4 |