| 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 | 68 187 € | - | - | - | - | - | - | 0 € | 68 187 € | 58 844 € | 1300 € | 0 € | 3113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4930 € | 0 € | 4930 € | - | 0 € | 4930 € |
| 2023 | 54 714 € | - | - | - | - | - | - | 0 € | 54 714 € | 56 425 € | 928 € | 0 € | 3302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5941 € | 0 € | -5941 € | - | 0 € | -5941 € |
| 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 | 9193 € | 0 € | 5706 € | 3734 € | 18 633 € | 0 € | 0 € | 173 € | 173 € | 18 806 € | - | 13 734 € | 0 € | 0 € | 5072 € | 18 806 € | 18 806 € |
| 2023 | 3332 € | 0 € | 4620 € | 0 € | 7952 € | 0 € | 0 € | 528 € | 528 € | 8480 € | - | 8338 € | 0 € | 0 € | 142 € | 8480 € | 8480 € |
| 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 | 30 850 € | 36.1% | 7830 € | 13 240 € | 50% |
| 2023 | 22 660 € | 1068.0% | 7020 € | 11 800 € | 5+400% |
| 2022 | 1940 € | - | 700 € | 1250 € | 1 |