| 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 | 48 855 € | - | - | - | - | - | - | 35 758 € | 13 097 € | 0 € | 11 581 € | 0 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1169 € | 0 € | 1169 € | - | 0 € | 1169 € |
| 2023 | 40 659 € | - | - | - | - | - | - | 39 259 € | 1400 € | 0 € | 9424 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8053 € | 0 € | -8053 € | - | 0 € | -8053 € |
| 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 | 54 226 € | 0 € | 1028 € | 950 € | 56 204 € | 0 € | 0 € | 0 € | 0 € | 56 204 € | - | 46 279 € | 0 € | 0 € | 9925 € | 56 204 € | 56 204 € |
| 2023 | 12 062 € | 0 € | 479 € | 457 € | 12 998 € | 0 € | 0 € | 0 € | 0 € | 12 998 € | - | 4242 € | 0 € | 0 € | 8756 € | 12 998 € | 12 998 € |
| 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 | 4390 € | 94.2% | 180 € | 2840 € | 1-50% |
| 2023 | 2260 € | 47.7% | 290 € | 2500 € | 20% |
| 2022 | 4320 € | - | 610 € | 3620 € | 2 |