| 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 | 82 481 € | - | - | - | - | - | - | 0 € | 82 481 € | 43 205 € | 6278 € | 0 € | 38 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5906 € | 0 € | -5906 € | - | 0 € | -5906 € |
| 2023 | 89 329 € | - | - | - | - | - | - | 0 € | 89 329 € | 38 896 € | 1400 € | 0 € | 49 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -602 € | 0 € | -602 € | - | 0 € | -602 € |
| 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 | 100 € | 0 € | 25 329 € | 0 € | 25 429 € | 0 € | 0 € | 0 € | 0 € | 25 429 € | - | 2861 € | 0 € | 0 € | 22 568 € | 25 429 € | 25 429 € |
| 2023 | 557 € | 0 € | 31 200 € | 0 € | 31 757 € | 0 € | 0 € | 0 € | 0 € | 31 757 € | - | 3283 € | 0 € | 0 € | 28 474 € | 31 757 € | 31 757 € |
| 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 | 15 300 € | 9.8% | 3880 € | 11 400 € | 5-29% |
| 2023 | 16 960 € | 171.8% | 4160 € | 12 760 € | 7+75% |
| 2022 | 6240 € | - | 1230 € | 4880 € | 4 |