| 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 | 75 449 € | 0 € | 0 € | 0 € | 0 € | 53 144 € | 0 € | - | - | - | - | - | 1216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 089 € | 0 € | 21 089 € | - | 0 € | 21 089 € |
| 2023 | 77 616 € | 0 € | 0 € | 0 € | 0 € | 70 014 € | 0 € | - | - | - | - | - | 2352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5250 € | 0 € | 5250 € | - | 0 € | 5250 € |
| 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 | 22 276 € | 0 € | 1613 € | 0 € | 23 889 € | 0 € | 0 € | 0 € | 0 € | 23 889 € | - | 0 € | 0 € | 0 € | 23 889 € | 23 889 € | - |
| 2023 | 9252 € | 0 € | 0 € | 0 € | 9252 € | 0 € | 0 € | 0 € | 0 € | 9252 € | - | 0 € | 0 € | 0 € | 9252 € | 9252 € | - |
| 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 | 22 450 € | 24.0% | 7790 € | 14 660 € | 10% |
| 2023 | 29 550 € | 155.2% | 10 190 € | 19 350 € | 10% |
| 2022 | 11 580 € | - | 4380 € | 7200 € | 1 |