| 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 | 48 800 € | - | - | - | - | - | - | 6097 € | 42 703 € | 55 870 € | 1539 € | 0 € | 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 259 € | 0 € | -15 259 € | - | 0 € | -15 259 € |
| 2023 | 107 535 € | - | - | - | - | - | - | 13 432 € | 94 103 € | 51 303 € | 650 € | 0 € | 1033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 117 € | 31 € | 41 086 € | - | 0 € | 41 086 € |
| 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 | 110 646 € | 0 € | 0 € | 0 € | 110 646 € | 0 € | 0 € | 0 € | 0 € | 110 646 € | - | 25 324 € | 0 € | 0 € | 85 322 € | 110 646 € | 110 646 € |
| 2023 | 99 840 € | 0 € | 3000 € | 0 € | 102 840 € | 0 € | 0 € | 0 € | 0 € | 102 840 € | - | 2259 € | 0 € | 0 € | 100 581 € | 102 840 € | 102 840 € |
| 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 | 9740 € | 25.2% | 3580 € | 6120 € | 3+50% |
| 2023 | 7780 € | - | 2960 € | 4700 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |