| 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 | 54 302 € | - | - | - | - | - | - | 30 098 € | 24 204 € | 0 € | 1797 € | 127 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 479 € | 0 € | 22 479 € | - | 0 € | 22 479 € |
| 2023 | 31 268 € | - | - | - | - | - | - | 22 333 € | 8935 € | 0 € | 1562 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7367 € | 0 € | 7367 € | - | 0 € | 7367 € |
| 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 | 38 534 € | 0 € | 22 032 € | 0 € | 60 566 € | 0 € | 0 € | 0 € | 0 € | 60 566 € | - | 6498 € | 0 € | 0 € | 54 068 € | 60 566 € | 60 566 € |
| 2023 | 14 863 € | 0 € | 22 682 € | 0 € | 37 545 € | 0 € | 0 € | 0 € | 0 € | 37 545 € | - | 5956 € | 0 € | 0 € | 31 589 € | 37 545 € | 37 545 € |
| 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 | 7980 € | 203.4% | 770 € | 1250 € | 20% |
| 2023 | 2630 € | 50.4% | 490 € | 970 € | 2-33% |
| 2022 | 5300 € | - | 1030 € | 2110 € | 3 |