| 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 | 52 847 € | - | - | - | - | - | - | 9787 € | 43 060 € | 0 € | 4067 € | 0 € | 10 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 324 € | 0 € | 28 324 € | - | 0 € | 28 324 € |
| 2023 | 39 030 € | - | - | - | - | - | - | 2411 € | 36 619 € | 0 € | 9253 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 266 € | 0 € | 27 266 € | - | 0 € | 27 266 € |
| 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 | 119 163 € | 0 € | 7900 € | 0 € | 127 063 € | 0 € | 0 € | 0 € | 0 € | 127 063 € | - | 0 € | 354 € | 0 € | 126 709 € | 127 063 € | 127 063 € |
| 2023 | 95 504 € | 0 € | 5190 € | 0 € | 100 694 € | 0 € | 0 € | 0 € | 0 € | 100 694 € | - | 425 € | 1884 € | 0 € | 98 385 € | 100 694 € | 100 694 € |
| 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 | 17 000 € | 818.9% | 2390 € | 3390 € | 10% |
| 2023 | 1850 € | - | 600 € | 1190 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |