| 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 | 134 080 € | - | - | - | - | - | - | 122 238 € | 11 842 € | 3090 € | 2347 € | 720 € | 0 € | 0 € | 0 € | 0 € | - | 250 € | - | - | 6875 € | 0 € | 6875 € | - | 0 € | 6875 € |
| 2023 | 67 941 € | - | - | - | - | - | - | 62 065 € | 5876 € | 1210 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4666 € | 0 € | 4666 € | - | 0 € | 4666 € |
| 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 | 1300 € | 0 € | 3736 € | 105 € | 5141 € | 0 € | 0 € | 23 144 € | 23 144 € | 28 285 € | - | 17 118 € | 0 € | 0 € | 11 167 € | 28 285 € | 28 285 € |
| 2023 | 1026 € | 0 € | 1022 € | 96 € | 2144 € | 0 € | 0 € | 20 384 € | 20 384 € | 22 528 € | - | 18 236 € | 0 € | 0 € | 4292 € | 22 528 € | 22 528 € |
| 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 | 29 640 € | 121.7% | 2300 € | 4160 € | 3+50% |
| 2023 | 13 370 € | 668.4% | 320 € | 2180 € | 20% |
| 2022 | 1740 € | - | 140 € | 410 € | 2 |