| 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 | 50 539 € | - | - | - | - | - | - | 0 € | 50 539 € | 28 017 € | 12 357 € | 0 € | 4022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6143 € | 0 € | 6143 € | - | 0 € | 6143 € |
| 2023 | 35 596 € | - | - | - | - | - | - | 0 € | 35 596 € | 23 226 € | 11 928 € | 0 € | 4368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3926 € | 0 € | -3926 € | - | 0 € | -3926 € |
| 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 | 13 428 € | 0 € | 6679 € | 0 € | 20 107 € | 0 € | 0 € | 0 € | 0 € | 20 107 € | - | 3682 € | 0 € | 0 € | 16 425 € | 20 107 € | 20 107 € |
| 2023 | 9047 € | 0 € | 3963 € | 0 € | 13 010 € | 0 € | 0 € | 0 € | 0 € | 13 010 € | - | 2728 € | 0 € | 0 € | 10 282 € | 13 010 € | 13 010 € |
| 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 | 19 420 € | 32.9% | 3380 € | 7830 € | 3+50% |
| 2023 | 14 610 € | 664.9% | 2750 € | 5900 € | 2+100% |
| 2022 | 1910 € | - | 210 € | 510 € | 1 |