| 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 | 61 172 € | - | - | - | - | - | - | 0 € | 61 172 € | 61 808 € | 1581 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2514 € | 0 € | -2514 € | - | 0 € | -2514 € |
| 2023 | 99 294 € | - | - | - | - | - | - | 37 753 € | 61 541 € | 46 523 € | 2574 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 331 € | 0 € | 12 331 € | - | 0 € | 12 331 € |
| 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 | 766 € | 0 € | 30 575 € | 0 € | 31 341 € | 0 € | 0 € | 0 € | 0 € | 31 341 € | - | 18 724 € | 0 € | 0 € | 12 617 € | 31 341 € | 31 341 € |
| 2023 | 14 808 € | 0 € | 22 911 € | 0 € | 37 719 € | 0 € | 0 € | 0 € | 0 € | 37 719 € | - | 22 588 € | 0 € | 0 € | 15 131 € | 37 719 € | 37 719 € |
| 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 | 9390 € | 22.9% | 3660 € | 6700 € | 30% |
| 2023 | 12 180 € | 1640.0% | 3650 € | 7000 € | 3+50% |
| 2022 | 700 € | - | 240 € | 450 € | 2 |