| 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 | 49 784 € | - | - | - | - | - | - | 36 453 € | 13 331 € | 0 € | 11 125 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2186 € | 0 € | 2186 € | - | 0 € | 2186 € |
| 2023 | 39 574 € | - | - | - | - | - | - | 801 € | 38 773 € | 26 460 € | 9188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3125 € | 0 € | 3125 € | - | 0 € | 3125 € |
| 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 | 2901 € | 0 € | 10 118 € | 0 € | 13 019 € | 0 € | 0 € | 0 € | 0 € | 13 019 € | - | 14 617 € | 0 € | 0 € | -1598 € | 13 019 € | 13 019 € |
| 2023 | 12 240 € | 0 € | 1 € | 0 € | 12 241 € | 0 € | 0 € | 0 € | 0 € | 12 241 € | - | 13 025 € | 3000 € | 0 € | -3784 € | 12 241 € | 12 241 € |
| 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 | 15 830 € | 52.9% | 5950 € | 9860 € | 40% |
| 2023 | 10 350 € | 91.7% | 3660 € | 6680 € | 4-20% |
| 2022 | 5400 € | - | 1910 € | 3470 € | 5 |