| 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 | 79 511 € | - | - | - | - | - | - | 78 504 € | 1007 € | 8149 € | 772 € | 0 € | 101 € | 0 € | 0 € | 83 € | - | 827 € | - | - | -8759 € | 0 € | -8759 € | - | 0 € | -8759 € |
| 2023 | 61 776 € | - | - | - | - | - | - | 44 776 € | 17 000 € | 8991 € | 1046 € | 0 € | 255 € | 0 € | 0 € | 226 € | - | 970 € | - | - | 5964 € | 0 € | 5964 € | - | 0 € | 5964 € |
| 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 | 5601 € | 0 € | 24 182 € | 10 911 € | 40 694 € | 0 € | 0 € | 22 470 € | 22 470 € | 63 164 € | - | 34 985 € | 11 286 € | 0 € | 16 893 € | 63 164 € | 63 164 € |
| 2023 | 6070 € | 0 € | 19 866 € | 3829 € | 29 765 € | 0 € | 0 € | 28 413 € | 28 413 € | 58 178 € | - | 17 418 € | 15 064 € | 0 € | 25 696 € | 58 178 € | 58 178 € |
| 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 | 12 480 € | 197.1% | 2520 € | 5630 € | 3+50% |
| 2023 | 4200 € | 52.3% | 1950 € | 3720 € | 2+100% |
| 2022 | 8810 € | - | 1360 € | 2840 € | 1 |