| 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 | 49 692 € | - | - | - | - | - | - | 44 996 € | 4696 € | 691 € | 1460 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2545 € | 0 € | 2545 € | - | 0 € | 2545 € |
| 2023 | 33 987 € | - | - | - | - | - | - | 20 183 € | 13 804 € | 557 € | 727 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 520 € | 0 € | 12 520 € | - | 0 € | 12 520 € |
| 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 | 15 055 € | 0 € | 94 € | 0 € | 15 149 € | 0 € | 0 € | 1846 € | 1846 € | 16 995 € | - | 1607 € | 0 € | 0 € | 15 388 € | 16 995 € | 16 995 € |
| 2023 | 12 666 € | 0 € | 0 € | 0 € | 12 666 € | 0 € | 0 € | 733 € | 733 € | 13 399 € | - | 557 € | 0 € | 0 € | 12 842 € | 13 399 € | 13 399 € |
| 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 | 10 420 € | 73.1% | 3940 € | 6470 € | 2-33% |
| 2023 | 6020 € | 5920.0% | 1650 € | 4350 € | 3+200% |
| 2022 | 100 € | - | 50 € | 100 € | 1 |