| 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 | 98 750 € | - | - | - | - | - | - | 81 945 € | 16 805 € | 5109 € | 959 € | 0 € | 6794 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 3757 € | 0 € | 3757 € | - | 0 € | 3757 € |
| 2023 | 54 470 € | - | - | - | - | - | - | 33 674 € | 20 796 € | 6716 € | 1112 € | 496 € | 4965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8499 € | 0 € | 8499 € | - | 0 € | 8499 € |
| 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 | 7053 € | 0 € | 0 € | 47 465 € | 54 518 € | 0 € | 0 € | 4553 € | 4553 € | 59 071 € | - | 11 778 € | 0 € | 0 € | 47 293 € | 59 071 € | 59 071 € |
| 2023 | 1998 € | 0 € | 0 € | 51 389 € | 53 387 € | 0 € | 0 € | 1449 € | 1449 € | 54 836 € | - | 11 300 € | 0 € | 0 € | 43 536 € | 54 836 € | 54 836 € |
| 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 | 19 500 € | 253.3% | 1490 € | 4440 € | 2+100% |
| 2023 | 5520 € | 27.1% | 200 € | 1420 € | 10% |
| 2022 | 7570 € | - | 310 € | 1110 € | 1 |