| 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 | 56 945 € | - | - | - | - | - | - | 27 616 € | 29 329 € | 0 € | 105 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 220 € | 0 € | 29 220 € | - | 0 € | 29 220 € |
| 2023 | 35 419 € | 0 € | 0 € | 0 € | 21 765 € | 5927 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7727 € | 0 € | 7727 € | - | 0 € | 7727 € |
| 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 | 31 515 € | 0 € | 6580 € | 0 € | 38 095 € | 0 € | 0 € | 0 € | 0 € | 38 095 € | - | 3405 € | 0 € | 0 € | 34 690 € | 38 095 € | 38 095 € |
| 2023 | 8471 € | 0 € | 0 € | 0 € | 8471 € | 0 € | 0 € | 0 € | 0 € | 8471 € | - | 0 € | 0 € | 0 € | 8471 € | 8471 € | - |
| 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 | 14 800 € | 174.6% | 2330 € | 2840 € | 10% |
| 2023 | 5390 € | 45.3% | 2130 € | 2500 € | 10% |
| 2022 | 3710 € | - | 1660 € | 2050 € | 1 |