| 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 | 45 571 € | 0 € | 0 € | 0 € | 0 € | 2498 € | 0 € | - | - | - | - | - | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 618 € | 0 € | 42 618 € | - | 0 € | 42 618 € |
| 2023 | 38 905 € | 0 € | 0 € | 0 € | 0 € | 7270 € | 0 € | - | - | - | - | - | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 566 € | 0 € | 31 566 € | - | 0 € | 31 566 € |
| 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 | 108 358 € | 0 € | 12 000 € | 0 € | 120 358 € | 0 € | 0 € | 0 € | 0 € | 120 358 € | - | 209 € | 182 € | 0 € | 119 967 € | 120 358 € | 120 358 € |
| 2023 | 77 683 € | 0 € | 1 € | 0 € | 77 684 € | 0 € | 0 € | 0 € | 0 € | 77 684 € | - | 335 € | 0 € | 0 € | 77 349 € | 77 684 € | 77 684 € |
| 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 | 950 € | 72.1% | 450 € | 490 € | 30% |
| 2023 | 3400 € | 11.1% | 1030 € | 2360 € | 30% |
| 2022 | 3060 € | - | 1020 € | 2030 € | 3 |