| 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 | 38 321 € | - | - | - | - | - | - | 0 € | 38 321 € | 54 016 € | 0 € | 0 € | 1789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 484 € | 0 € | -17 484 € | - | 0 € | -17 484 € |
| 2023 | 26 370 € | - | - | - | - | - | - | 0 € | 26 370 € | 5037 € | 9199 € | 0 € | 2899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9235 € | 0 € | 9235 € | - | 0 € | 9235 € |
| 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 | 9088 € | 0 € | 35 516 € | 0 € | 44 604 € | 39 342 € | 0 € | 0 € | 39 342 € | 83 946 € | - | 5679 € | 0 € | 0 € | 78 267 € | 83 946 € | 83 946 € |
| 2023 | 15 035 € | 0 € | 53 209 € | 0 € | 68 244 € | 39 342 € | 0 € | 0 € | 39 342 € | 107 586 € | - | 11 835 € | 0 € | 0 € | 95 751 € | 107 586 € | 107 586 € |
| 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 | 17 270 € | 65.4% | 1740 € | 2840 € | 10% |
| 2023 | 10 440 € | 97.7% | 1510 € | 2460 € | 1 |
| 2022 | 5280 € | - | 310 € | 510 € | - |