| 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 | 53 327 € | - | - | - | - | - | - | 38 417 € | 14 910 € | 0 € | 10 116 € | 0 € | 1339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3455 € | 500 € | 2955 € | - | 0 € | 2955 € |
| 2023 | 36 120 € | - | - | - | - | - | - | 21 620 € | 14 500 € | 0 € | 9347 € | 0 € | 2251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2902 € | 375 € | 2527 € | - | 0 € | 2527 € |
| 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 | 4339 € | 0 € | 465 € | 2461 € | 7265 € | 0 € | 0 € | 3318 € | 3318 € | 10 583 € | - | 3713 € | 0 € | 0 € | 6870 € | 10 583 € | 10 583 € |
| 2023 | 1992 € | 0 € | 1008 € | 2687 € | 5687 € | 0 € | 0 € | 2303 € | 2303 € | 7990 € | - | 2075 € | 0 € | 0 € | 5915 € | 7990 € | 7990 € |
| 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 | 15 920 € | 220.3% | 2920 € | 4380 € | 2+100% |
| 2023 | 4970 € | 90.4% | 1670 € | 1310 € | 1-50% |
| 2022 | 2610 € | - | 940 € | 460 € | 2 |