| 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 | 75 987 € | - | - | - | - | - | - | 0 € | 75 987 € | 0 € | 11 763 € | 0 € | 72 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7947 € | 0 € | -7947 € | - | 0 € | -7947 € |
| 2023 | 59 364 € | - | - | - | - | - | - | 0 € | 59 364 € | 0 € | 9245 € | 0 € | 53 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3503 € | 0 € | -3503 € | - | 0 € | -3503 € |
| 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 | 1952 € | 0 € | 15 957 € | 0 € | 17 909 € | 0 € | 0 € | 18 011 € | 18 011 € | 35 920 € | - | 42 001 € | 0 € | 0 € | -6081 € | 35 920 € | 35 920 € |
| 2023 | 13 917 € | 0 € | 18 576 € | 0 € | 32 493 € | 0 € | 17 € | 16 024 € | 16 041 € | 48 534 € | - | 48 668 € | 0 € | 0 € | -134 € | 48 534 € | 48 534 € |
| 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 | 8800 € | 15.8% | 1800 € | 2940 € | 10% |
| 2023 | 10 450 € | 34.4% | 3210 € | 5230 € | 1-50% |
| 2022 | 15 940 € | - | 2510 € | 5620 € | 2 |