| 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 | 49 912 € | - | - | - | - | - | - | 16 958 € | 32 954 € | 0 € | 34 826 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1872 € | 0 € | -1872 € | - | 0 € | -1872 € |
| 2023 | 26 129 € | - | - | - | - | - | - | 8501 € | 17 628 € | 0 € | 13 020 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4519 € | 0 € | 4519 € | - | 0 € | 4519 € |
| 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 | 6440 € | 0 € | 878 € | 11 548 € | 18 866 € | 0 € | 0 € | 0 € | 0 € | 18 866 € | - | 9279 € | 0 € | 0 € | 9587 € | 18 866 € | 18 866 € |
| 2023 | 6864 € | 0 € | 1488 € | 11 854 € | 20 206 € | 0 € | 0 € | 0 € | 0 € | 20 206 € | - | 8747 € | 0 € | 0 € | 11 459 € | 20 206 € | 20 206 € |
| 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 | 15 740 € | 242.2% | 5690 € | 9410 € | 2+100% |
| 2023 | 4600 € | 27.4% | 1890 € | 3080 € | 10% |
| 2022 | 3610 € | - | 1500 € | 2450 € | 1 |