| 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 | 48 849 € | - | - | - | - | - | - | 35 943 € | 12 906 € | 0 € | 1116 € | 0 € | 3968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7822 € | 0 € | 7822 € | - | 0 € | 7822 € |
| 2023 | 39 570 € | - | - | - | - | - | - | 21 986 € | 17 584 € | 0 € | 245 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 153 € | 0 € | 17 153 € | - | 0 € | 17 153 € |
| 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 | 0 € | 0 € | 65 070 € | 0 € | 65 070 € | 0 € | 0 € | 0 € | 0 € | 65 070 € | - | 542 € | 0 € | 0 € | 64 528 € | 65 070 € | 65 070 € |
| 2023 | 772 € | 0 € | 85 414 € | 0 € | 86 186 € | 0 € | 0 € | 0 € | 0 € | 86 186 € | - | 29 480 € | 0 € | 0 € | 56 706 € | 86 186 € | 86 186 € |
| 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 | 2510 € | 14.6% | 950 € | 1550 € | 10% |
| 2023 | 2940 € | 326.1% | 1120 € | 1820 € | 1-50% |
| 2022 | 690 € | - | 260 € | 430 € | 2 |