| 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 | 87 987 € | - | - | - | - | - | - | 0 € | 87 987 € | 28 490 € | 1951 € | 0 € | 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 893 € | 0 € | 56 893 € | - | 0 € | 56 893 € |
| 2023 | 27 998 € | - | - | - | - | - | - | 0 € | 27 998 € | 27 686 € | 2782 € | 0 € | 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3288 € | 0 € | -3288 € | - | 0 € | -3288 € |
| 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 | 37 827 € | 0 € | 9116 € | 3326 € | 50 269 € | 0 € | 0 € | 81 077 € | 81 077 € | 131 346 € | - | 86 158 € | 0 € | 0 € | 45 188 € | 131 346 € | 131 346 € |
| 2023 | 1602 € | 0 € | 3789 € | 64 € | 5455 € | 0 € | 0 € | 102 395 € | 102 395 € | 107 850 € | - | 119 555 € | 0 € | 0 € | -11 705 € | 107 850 € | 107 850 € |
| 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 | 470 € | 57.7% | 0 € | 2620 € | 10% |
| 2023 | 1110 € | 132.7% | 0 € | 2290 € | 10% |
| 2022 | -3390 € | - | 0 € | 1280 € | 1 |