| 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 | 47 768 € | - | - | - | - | - | - | 43 175 € | 4593 € | 17 877 € | 1413 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -14 710 € | 0 € | -14 710 € | - | 0 € | -14 710 € |
| 2023 | 63 520 € | - | - | - | - | - | - | 32 107 € | 31 413 € | 5656 € | 9755 € | 658 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 613 € | 0 € | 16 613 € | - | 0 € | 16 613 € |
| 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 | 0 € | 0 € | 37 153 € | 0 € | 37 153 € | 0 € | 0 € | 2099 € | 2099 € | 39 252 € | - | 8980 € | 0 € | 0 € | 30 272 € | 39 252 € | 39 252 € |
| 2023 | 5644 € | 0 € | 42 804 € | 0 € | 48 448 € | 0 € | 0 € | 2081 € | 2081 € | 50 529 € | - | 5547 € | 0 € | 0 € | 44 982 € | 50 529 € | 50 529 € |
| 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 | 7050 € | 23.7% | 1710 € | 3800 € | 2+100% |
| 2023 | 5700 € | 103.6% | 470 € | 4330 € | 10% |
| 2022 | 2800 € | - | 0 € | 190 € | 1 |