| 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 | 58 376 € | - | - | - | - | - | - | 37 151 € | 21 225 € | 110 € | 4066 € | 2503 € | 7501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 051 € | 0 € | 12 051 € | - | 9900 € | 2151 € |
| 2023 | 38 945 € | - | - | - | - | - | - | 29 445 € | 9500 € | 116 € | 1089 € | 0 € | 2635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5660 € | 400 € | 5260 € | - | 1600 € | 3660 € |
| 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 | 7603 € | 0 € | 2565 € | 1115 € | 11 283 € | 0 € | 0 € | 0 € | 0 € | 11 283 € | - | 4131 € | 0 € | 0 € | 7152 € | 11 283 € | 11 283 € |
| 2023 | 9280 € | 0 € | 1306 € | 1331 € | 11 917 € | 0 € | 0 € | 0 € | 0 € | 11 917 € | - | 6915 € | 0 € | 0 € | 5002 € | 11 917 € | 11 917 € |
| 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 | 14 670 € | 97.2% | 4930 € | 7550 € | 1-50% |
| 2023 | 7440 € | 9200.0% | 2840 € | 4540 € | 2+100% |
| 2022 | 80 € | - | 20 € | 60 € | 1 |