| 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 | 62 850 € | - | - | - | - | - | - | 14 808 € | 48 042 € | 0 € | 36 872 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 57 € | - | - | 11 113 € | 938 € | 10 175 € | - | 0 € | 10 175 € |
| 2023 | 51 010 € | - | - | - | - | - | - | 13 498 € | 37 512 € | 0 € | 33 729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 3758 € | 0 € | 3758 € | - | 0 € | 3758 € |
| 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 | 6165 € | 0 € | 10 999 € | 0 € | 17 164 € | 252 € | 0 € | 655 € | 907 € | 18 071 € | - | 5088 € | 0 € | 0 € | 12 983 € | 18 071 € | 18 071 € |
| 2023 | 5248 € | 0 € | 8788 € | 0 € | 14 036 € | 0 € | 0 € | 806 € | 806 € | 14 842 € | - | 8284 € | 0 € | 0 € | 6558 € | 14 842 € | 14 842 € |
| 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 | 34 870 € | 142.0% | 6940 € | 14 140 € | 3+50% |
| 2023 | 14 410 € | - | 4290 € | 8820 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |