| 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 | 87 348 € | - | - | - | - | - | - | 92 008 € | -4660 € | 0 € | 11 090 € | 0 € | 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 434 € | 0 € | -16 434 € | - | 0 € | -16 434 € |
| 2023 | 50 405 € | - | - | - | - | - | - | 0 € | 50 405 € | 46 280 € | 8459 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4334 € | 0 € | -4334 € | - | 0 € | -4334 € |
| 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 | 2320 € | 0 € | 400 € | 21 836 € | 24 556 € | 0 € | 0 € | 0 € | 0 € | 24 556 € | - | 956 € | 47 475 € | 0 € | -23 875 € | 24 556 € | 24 556 € |
| 2023 | 23 € | 0 € | 0 € | 33 904 € | 33 927 € | 0 € | 0 € | 0 € | 0 € | 33 927 € | - | 7261 € | 34 135 € | 0 € | -7469 € | 33 927 € | 33 927 € |
| 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 | 6160 € | 289.9% | 500 € | 2930 € | 10% |
| 2023 | 1580 € | 4.8% | 100 € | 1680 € | 10% |
| 2022 | 1660 € | - | 500 € | 1620 € | 1 |