| 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 | 64 982 € | - | - | - | - | - | - | 54 224 € | 10 758 € | 10 125 € | 2753 € | 1 € | 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2565 € | 0 € | -2565 € | - | 0 € | -2565 € |
| 2023 | 38 556 € | - | - | - | - | - | - | 27 115 € | 11 441 € | 1432 € | 2330 € | 88 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7527 € | 0 € | 7527 € | - | 0 € | 7527 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 203 € | 203 € | 203 € | - | 557 € | 0 € | 0 € | -354 € | 203 € | 203 € |
| 2023 | 40 € | 0 € | 6067 € | 0 € | 6107 € | 0 € | 0 € | 731 € | 731 € | 6838 € | - | 4627 € | 0 € | 0 € | 2211 € | 6838 € | 6838 € |
| 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 | -150 € | 102.2% | 780 € | 1400 € | 10% |
| 2023 | 6830 € | 95.7% | 240 € | 2370 € | 1-50% |
| 2022 | 3490 € | - | 80 € | 3660 € | 2 |