| 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 | 41 705 € | - | - | - | - | - | - | 13 755 € | 27 950 € | 21 100 € | 534 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6226 € | 0 € | 6226 € | - | 0 € | 6226 € |
| 2023 | 36 407 € | - | - | - | - | - | - | 7458 € | 28 949 € | 21 700 € | 684 € | 0 € | 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5885 € | 0 € | 5885 € | - | 0 € | 5885 € |
| 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 | 31 235 € | 0 € | 18 000 € | 0 € | 49 235 € | 0 € | 0 € | 0 € | 0 € | 49 235 € | - | 648 € | 0 € | 0 € | 48 587 € | 49 235 € | 49 235 € |
| 2023 | 28 141 € | 0 € | 18 000 € | 0 € | 46 141 € | 0 € | 0 € | 0 € | 0 € | 46 141 € | - | 3780 € | 0 € | 0 € | 42 361 € | 46 141 € | 46 141 € |
| 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 | 8980 € | 132.6% | 5710 € | 3270 € | 10% |
| 2023 | 3860 € | 125.7% | 1870 € | 1980 € | 10% |
| 2022 | 1710 € | - | 1420 € | 290 € | 1 |