| 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 | 47 155 € | - | - | - | - | - | - | 0 € | 47 155 € | 36 294 € | 0 € | 0 € | 17 € | 0 € | 0 € | 287 € | - | 0 € | - | - | 11 131 € | 0 € | 11 131 € | - | 0 € | 11 131 € |
| 2023 | 55 610 € | - | - | - | - | - | - | 0 € | 55 610 € | 30 000 € | 0 € | 0 € | 116 € | 0 € | 0 € | 59 € | - | 0 € | - | - | 25 553 € | 0 € | 25 553 € | - | 0 € | 25 553 € |
| 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 | 13 319 € | 0 € | 376 € | 25 596 € | 39 291 € | 0 € | 0 € | 13 182 € | 13 182 € | 52 473 € | - | 42 812 € | 0 € | 0 € | 9661 € | 52 473 € | 52 473 € |
| 2023 | 20 738 € | 0 € | 2451 € | 22 629 € | 45 818 € | 0 € | 0 € | 1959 € | 1959 € | 47 777 € | - | 49 247 € | 0 € | 0 € | -1470 € | 47 777 € | 47 777 € |
| 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 | 18 870 € | 46.5% | 1420 € | 5920 € | 50% |
| 2023 | 12 880 € | 80.4% | 900 € | 3790 € | 5+25% |
| 2022 | 7140 € | - | 540 € | 2680 € | 4 |