| 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 | 84 169 € | - | - | - | - | - | - | 33 908 € | 50 261 € | 0 € | 17 698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 32 560 € | 0 € | 32 560 € | - | 0 € | 32 560 € |
| 2023 | 123 261 € | - | - | - | - | - | - | 32 281 € | 90 980 € | 0 € | 9356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 81 623 € | 5250 € | 76 373 € | - | 21 000 € | 55 373 € |
| 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 | 1421 € | 0 € | 156 € | 0 € | 1577 € | 0 € | 0 € | 40 117 € | 40 117 € | 41 694 € | - | 3461 € | 0 € | 0 € | 38 233 € | 41 694 € | 41 694 € |
| 2023 | 3050 € | 0 € | 15 460 € | 6000 € | 24 510 € | 0 € | 0 € | 36 750 € | 36 750 € | 61 260 € | - | 3087 € | 0 € | 0 € | 58 173 € | 61 260 € | 61 260 € |
| 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 | 14 760 € | 114.5% | 1860 € | 3870 € | 10% |
| 2023 | 6880 € | - | 1820 € | 3350 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |