| 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 | 31 900 € | - | - | - | - | - | - | 21 445 € | 10 455 € | 0 € | 10 264 € | 0 € | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 € | 0 € | -82 € | - | 0 € | -82 € |
| 2023 | 50 247 € | - | - | - | - | - | - | 17 125 € | 33 122 € | 0 € | 8555 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 555 € | 0 € | 24 555 € | - | 0 € | 24 555 € |
| 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 | 38 155 € | 0 € | 265 € | 0 € | 38 420 € | 0 € | 0 € | 0 € | 0 € | 38 420 € | - | 5449 € | 0 € | 0 € | 32 971 € | 38 420 € | 38 420 € |
| 2023 | 34 208 € | 0 € | 471 € | 0 € | 34 679 € | 0 € | 0 € | 0 € | 0 € | 34 679 € | - | 1626 € | 0 € | 0 € | 33 053 € | 34 679 € | 34 679 € |
| 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 | 9400 € | 56.7% | 870 € | 4210 € | 2+100% |
| 2023 | 21 700 € | 305.6% | 1000 € | 6450 € | 10% |
| 2022 | 5350 € | - | 340 € | 670 € | 1 |