| 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 | 220 170 € | - | - | - | - | - | - | 216 654 € | 3516 € | 0 € | 1922 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 953 € | - | - | 626 € | 0 € | 626 € | - | 0 € | 626 € |
| 2023 | 42 800 € | - | - | - | - | - | - | 0 € | 42 800 € | 39 185 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3535 € | 0 € | 3535 € | - | 0 € | 3535 € |
| 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 | 7464 € | 0 € | 20 528 € | 0 € | 27 992 € | 0 € | 0 € | 68 € | 68 € | 28 060 € | - | 21 099 € | 0 € | 0 € | 6961 € | 28 060 € | 28 060 € |
| 2023 | 4123 € | 0 € | 24 287 € | 0 € | 28 410 € | 0 € | 0 € | 136 € | 136 € | 28 546 € | - | 22 211 € | 0 € | 0 € | 6335 € | 28 546 € | 28 546 € |
| 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 | 4050 € | 4.4% | 1650 € | 2700 € | 2+100% |
| 2023 | 3880 € | - | 110 € | 180 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |