| 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 | 108 199 € | - | - | - | - | - | - | 0 € | 108 199 € | 45 336 € | 9413 € | 0 € | 5643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 807 € | 0 € | 47 807 € | - | 0 € | 47 807 € |
| 2023 | 34 586 € | - | - | - | - | - | - | 0 € | 34 586 € | 21 889 € | 7823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4874 € | 0 € | 4874 € | - | 0 € | 4874 € |
| 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 | 94 571 € | 0 € | 0 € | 0 € | 94 571 € | 0 € | 0 € | 0 € | 0 € | 94 571 € | - | 0 € | 3366 € | 0 € | 91 205 € | 94 571 € | 94 571 € |
| 2023 | 39 374 € | 0 € | 4987 € | 0 € | 44 361 € | 0 € | 0 € | 0 € | 0 € | 44 361 € | - | 0 € | 963 € | 0 € | 43 398 € | 44 361 € | 44 361 € |
| 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 | 16 430 € | 287.5% | 610 € | 2590 € | 10% |
| 2023 | 4240 € | 38.7% | 200 € | 2120 € | 10% |
| 2022 | 6920 € | - | 250 € | 1340 € | 1 |