| 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 | 92 985 € | - | - | - | - | - | - | 72 924 € | 20 061 € | 0 € | 3665 € | 0 € | 2207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 189 € | 0 € | 14 189 € | - | 0 € | 14 189 € |
| 2023 | 54 163 € | - | - | - | - | - | - | 54 158 € | 5 € | 0 € | 3413 € | 421 € | 1734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4721 € | 0 € | -4721 € | - | 0 € | -4721 € |
| 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 | 654 € | 0 € | 17 203 € | 0 € | 17 857 € | 0 € | 0 € | 36 650 € | 36 650 € | 54 507 € | - | 14 040 € | 0 € | 0 € | 40 467 € | 54 507 € | 54 507 € |
| 2023 | 5277 € | 0 € | 19 449 € | 0 € | 24 726 € | 0 € | 0 € | 21 534 € | 21 534 € | 46 260 € | - | 19 982 € | 0 € | 0 € | 26 278 € | 46 260 € | 46 260 € |
| 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 | 13 830 € | 1283.0% | 3250 € | 11 390 € | 20% |
| 2023 | 1000 € | 50.0% | 740 € | 3050 € | 20% |
| 2022 | 2000 € | - | 1430 € | 3520 € | 2 |